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Essent Group
ESNT

Overview Fund Activity

232 hedge funds and large institutions have $3.15B invested in Essent Group in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 63 closing their positions.

Holders
232
Holders Change
-32
Holders Change %
-12.12%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
101
Reduced
78
Closed
63
Calls
$1.59M
Puts
$1.19M
Net Calls
+$408K
Net Calls Change
+$1.32M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$63.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$300M
3
Citadel Advisors
3
Citadel Advisors
Florida
$27.1M
4
Capital World Investors
4
Capital World Investors
California
$136M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$21.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$247M
2
Boston Partners
2
Boston Partners
Massachusetts
$49.2M
3
O
3
OppenheimerFunds
New York
$0
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$5.74M -$41.7K -1,164 -0.7%
Ameriprise
77
Ameriprise
Minnesota
$5.74M +$455K +12,706 +9%
Swiss National Bank
78
Swiss National Bank
Switzerland
$5.51M +$287K +8,000 +5%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$5.42M +$1.56M +43,566 +40%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.27M +$826K +23,064 +19%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$5M +$988K +27,573 +25%
BA
82
Boston Advisors
Massachusetts
$4.84M +$179K +4,985 +4%
CS
83
Credit Suisse
Switzerland
$4.7M -$1.22M -34,091 -21%
Axa
84
Axa
France
$4.66M -$179K -5,000 -4%
WCM
85
Waterstone Capital Management
Minnesota
$4.41M +$537K +15,000 +14%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$4.34M -$1.34M -37,350 -24%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$4.12M +$267K +7,451 +7%
PAM
88
Panagora Asset Management
Massachusetts
$3.85M +$3.4M +94,795 +756%
BWFA
89
Baltimore-Washington Financial Advisors
Maryland
$3.8M -$62.7K -1,752 -2%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$3.62M +$3.62M +101,000 New
Invesco
91
Invesco
Georgia
$3.47M +$269K +7,510 +8%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$3.37M +$636K +17,753 +23%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$3.33M +$947K +26,435 +40%
FQ
94
First Quadrant
California
$3.09M +$2.7M +75,516 +709%
HCM
95
Highbridge Capital Management
New York
$3.01M +$3.01M +83,898 New
SG Americas Securities
96
SG Americas Securities
New York
$2.92M +$2.51M +70,112 +615%
MAP
97
Moody Aldrich Partners
Massachusetts
$2.88M +$264K +7,373 +10%
GBA
98
Garrison Bradford & Associates
New York
$2.75M +$2.75M +76,700 New
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$2.74M +$154K +4,300 +6%
CC
100
CQS Cayman
Cayman Islands
$2.69M +$537K +15,000 +25%
2 3
4
5 6