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Essent Group

262 hedge funds and large institutions have $3.79B invested in Essent Group in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

44% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.04M

30% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 82

9% more capital invested

Capital invested by funds: $3.47B → $3.79B (+$315M)

7% more funds holding

Funds holding: 245262 (+17)

1.68% more ownership

Funds ownership: 87.14%88.82% (+1.7%)

Holders
262
Holders Change
+17
Holders Change %
+6.94%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
107
Reduced
82
Closed
27
Calls
$1.5M
Puts
$1.04M
Net Calls
+$457K
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$5.91M -$837K -19,199 -12%
USAA
77
United Services Automobile Association
Texas
$5.68M +$1.91M +43,930 +51%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$5.58M -$4.36K -100 -0.1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.57M -$90.7K -2,082 -2%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$5.42M
AQR Capital Management
81
AQR Capital Management
Connecticut
$5.36M +$419K +9,620 +8%
PCM
82
Penserra Capital Management
California
$5.3M +$4.43M +101,663 +499%
Citadel Advisors
83
Citadel Advisors
Florida
$5.23M +$4.94M +113,471 +1,637%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$5.2M +$5.22M +119,786 New
PPA
85
Parametric Portfolio Associates
Washington
$5.19M +$840K +19,272 +19%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.05M
NAM
87
NorthCoast Asset Management
Connecticut
$5.01M +$37.5K +860 +0.8%
MCM
88
McKinley Capital Management
Alaska
$4.71M +$2.05K +47 +0%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$4.65M +$270K +6,202 +6%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$4.61M +$957K +21,965 +26%
CS
91
Credit Suisse
Switzerland
$4.51M -$1.9M -43,706 -30%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$4.51M +$3.83M +87,862 +548%
BWFA
93
Baltimore-Washington Financial Advisors
Maryland
$4.47M +$39.7K +911 +0.9%
CIP
94
Chartwell Investment Partners
Pennsylvania
$4.13M +$56.2K +1,289 +1%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$3.8M +$1.6M +36,628 +72%
OCG
96
Opus Capital Group
Ohio
$3.68M -$515K -11,822 -12%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$3.65M +$1.06M +24,385 +41%
SC
98
Samlyn Capital
New York
$3.49M -$4.81M -110,417 -58%
HI
99
HBK Investments
Texas
$3.44M +$2.23M +51,157 +182%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$3.44M -$424K -9,728 -11%

ESNT Hedge Fund Activity: Q4 2017 in Review

262 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2017, worth a combined $3.79B — up 9.1% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ESNT positions and 27 closed out — a net gain of 21 holders — while 107 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $68.1M. The largest seller was Pine Brook Road Advisors, cutting an estimated $177M.

  • 262 institutional investors held Essent Group (ESNT) as of Q4 2017, up from 245 in Q3 2017.
  • Funds reported $3.79B of Essent Group stock for Q4 2017, up 9.1% quarter-over-quarter.
  • 48 funds opened new Essent Group positions in Q4 2017 and 27 closed out, a net change of +21 holders.
  • The largest Essent Group buyer in Q4 2017 was BlackRock, an estimated $68.1M added.
  • The largest Essent Group seller in Q4 2017 was Pine Brook Road Advisors, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2017.