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Essent Group
ESNT

Overview Fund Activity

264 hedge funds and large institutions have $3.82B invested in Essent Group in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
103
Reduced
98
Closed
36
Calls
$1.55M
Puts
$2.46M
Net Calls
-$907K
Net Calls Change
-$1.36M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$41M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$39.7M
3
Boston Partners
Boston Partners
Massachusetts
+$38.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.7M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$37.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$32.6M
3
PBRA
Pine Brook Road Advisors
New York
-$23.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$21.7M
5
STMM
South Texas Money Management
Texas
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
Boston Advisors
Massachusetts
$5.54M +$5.14M +120,850 +1,291%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$5.53M -$273K -6,407 -5%
MAM
78
Martingale Asset Management
Massachusetts
$5.44M -$353K -8,297 -6%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$5.38M +$70.2K +1,648 +1%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.28M -$185K -4,346 -3%
NAM
81
NorthCoast Asset Management
Connecticut
$5.03M +$114K +2,676 +2%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$4.88M +$320K +7,507 +7%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$4.76M +$242K +5,697 +5%
WCM
84
Waterstone Capital Management
Minnesota
$4.6M +$4.6M +108,000 New
HSBC Holdings
85
HSBC Holdings
United Kingdom
$4.59M +$4.59M +107,826 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$4.59M +$3.03M +71,225 +195%
BWFA
87
Baltimore-Washington Financial Advisors
Maryland
$4.59M +$204K +4,795 +5%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$4.58M -$517K -12,154 -10%
PPA
89
Parametric Portfolio Associates
Washington
$4.39M -$699K -16,417 -14%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$4.33M -$8.75M -205,477 -67%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$4.13M +$2.43M +56,993 +142%
HI
92
HBK Investments
Texas
$4.03M +$657K +15,443 +19%
CIP
93
Chartwell Investment Partners
Pennsylvania
$3.97M -$72.5K -1,704 -2%
EGM
94
Engineers Gate Manager
New York
$3.97M -$2.34M -55,053 -37%
KCM
95
Kennedy Capital Management
Missouri
$3.94M +$3.94M +92,640 New
Invesco
96
Invesco
Georgia
$3.81M +$563K +13,237 +17%
AQR Capital Management
97
AQR Capital Management
Connecticut
$3.64M -$1.62M -38,119 -31%
Two Sigma Investments
98
Two Sigma Investments
New York
$3.44M -$6.21M -145,798 -64%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$3.25M -$122K -2,873 -4%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$3.23M +$30.3K +712 +0.9%
2 3
4
5 6