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Essent Group

262 hedge funds and large institutions have $4.05B invested in Essent Group in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,218% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $252K

178% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

29% more capital invested

Capital invested by funds: $3.15B → $4.05B (+$907M)

15% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 85

13% more funds holding

Funds holding: 232262 (+30)

1.2% more ownership

Funds ownership: 91.87%93.07% (+1.2%)

Holders
262
Holders Change
+30
Holders Change %
+12.93%
% of All Funds
5.99%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
50
Increased
98
Reduced
85
Closed
18
Calls
$10.9M
Puts
$252K
Net Calls
+$10.6M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$7.81M +$554K +13,505 +8%
Allianz Asset Management
77
Allianz Asset Management
Germany
$7.66M -$9.2M -224,274 -56%
MSE
78
MUFG Securities EMEA
United Kingdom
$7.54M +$6.99M +170,300 New
USAA
79
United Services Automobile Association
Texas
$7.52M +$402K +9,806 +6%
AIM
80
Assured Investment Management
New York
$7.44M -$2.11M -51,348 -23%
GF
81
Goodman Financial
Texas
$7.36M +$6.82M +166,210 New
DCM
82
Dupont Capital Management
Delaware
$7.22M -$466K -11,370 -7%
MAP
83
Moody Aldrich Partners
Massachusetts
$7.14M +$3.33M +81,188 +101%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$6.93M -$3.67M -89,524 -36%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$6.84M +$620K +15,123 +11%
Swiss National Bank
86
Swiss National Bank
Switzerland
$6.8M
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$6.75M -$635K -15,486 -9%
Ameriprise
88
Ameriprise
Minnesota
$6.67M -$390K -9,499 -6%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$6.62M -$73.3K -1,787 -1%
BA
90
Boston Advisors
Massachusetts
$6.53M +$503K +12,256 +9%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$6.5M -$2.13K -52 -0%
Hudson Bay Capital Management
92
Hudson Bay Capital Management
Connecticut
$6.33M +$5.87M +143,056 New
PPA
93
Parametric Portfolio Associates
Washington
$6.04M +$2.73M +66,522 +95%
PAM
94
Panagora Asset Management
Massachusetts
$5.97M +$1.13M +27,620 +26%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$5.36M -$7.31M -178,200 -60%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$4.96M +$781K +19,028 +20%
Squarepoint
97
Squarepoint
New York
$4.95M +$4.58M +111,753 New
SEI Investments
98
SEI Investments
Pennsylvania
$4.81M +$4.14M +100,931 +1,282%
BWFA
99
Baltimore-Washington Financial Advisors
Maryland
$4.61M -$78.2K -1,906 -2%
Capital International Investors
100
Capital International Investors
California
$4.2M +$3.9M +95,000 New

ESNT Hedge Fund Activity: Q3 2018 in Review

262 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2018, worth a combined $4.05B — up 29% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ESNT positions and 18 closed out — a net gain of 32 holders — while 98 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71.6M. The largest seller was Capital World Investors, exiting entirely with an estimated $136M sold.

  • 262 institutional investors held Essent Group (ESNT) as of Q3 2018, up from 232 in Q2 2018.
  • Funds reported $4.05B of Essent Group stock for Q3 2018, up 29% quarter-over-quarter.
  • 50 funds opened new Essent Group positions in Q3 2018 and 18 closed out, a net change of +32 holders.
  • The largest Essent Group buyer in Q3 2018 was Fidelity Investments, an estimated $71.6M added.
  • The largest Essent Group seller in Q3 2018 was Capital World Investors, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2018.