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Essent Group

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

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

2.98% more ownership

Funds ownership: 88.82%91.8% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

1% more capital invested

Capital invested by funds: $3.79B → $3.82B (+$31.8M)

1% more funds holding

Funds holding: 262264 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

37% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $2.46M

Holders
264
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
6.05%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
Boston Advisors
Massachusetts
$5.54M +$5.48M +120,850 +1,291%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$5.53M -$291K -6,407 -5%
MAM
78
Martingale Asset Management
Massachusetts
$5.44M -$376K -8,297 -6%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$5.38M +$74.8K +1,648 +1%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.28M -$197K -4,346 -3%
NAM
81
NorthCoast Asset Management
Connecticut
$5.03M +$121K +2,676 +2%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$4.88M +$341K +7,507 +7%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$4.76M +$258K +5,697 +5%
WCM
84
Waterstone Capital Management
Minnesota
$4.6M +$4.9M +108,000 New
HSBC Holdings
85
HSBC Holdings
United Kingdom
$4.59M +$4.89M +107,826 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$4.59M +$3.23M +71,225 +195%
BWFA
87
Baltimore-Washington Financial Advisors
Maryland
$4.58M +$218K +4,795 +5%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$4.58M -$551K -12,154 -10%
PPA
89
Parametric Portfolio Associates
Washington
$4.39M -$745K -16,417 -14%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$4.33M -$9.32M -205,477 -67%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$4.13M +$2.59M +56,993 +142%
HI
92
HBK Investments
Texas
$4.03M +$700K +15,443 +19%
CIP
93
Chartwell Investment Partners
Pennsylvania
$3.97M -$77.3K -1,704 -2%
EGM
94
Engineers Gate Manager
New York
$3.97M -$2.5M -55,053 -37%
KCM
95
Kennedy Capital Management
Missouri
$3.94M +$4.2M +92,640 New
Invesco
96
Invesco
Georgia
$3.81M +$600K +13,237 +17%
AQR Capital Management
97
AQR Capital Management
Connecticut
$3.64M -$1.73M -38,119 -31%
Two Sigma Investments
98
Two Sigma Investments
New York
$3.44M -$6.61M -145,798 -64%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$3.25M -$130K -2,873 -4%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$3.23M +$32.3K +712 +0.9%

ESNT Hedge Fund Activity: Q1 2018 in Review

264 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q1 2018, worth a combined $3.82B — up 0.84% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ESNT positions and 36 closed out — a net gain of 5 holders — while 103 added to existing stakes and 98 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.7M. The largest seller was American Century Companies, cutting an estimated $39.5M.

  • 264 institutional investors held Essent Group (ESNT) as of Q1 2018, up from 262 in Q4 2017.
  • Funds reported $3.82B of Essent Group stock for Q1 2018, up 0.84% quarter-over-quarter.
  • 41 funds opened new Essent Group positions in Q1 2018 and 36 closed out, a net change of +5 holders.
  • The largest Essent Group buyer in Q1 2018 was Fidelity Investments, an estimated $43.7M added.
  • The largest Essent Group seller in Q1 2018 was American Century Companies, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2018.