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Essent Group
ESNT

Overview Fund Activity

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.

Holders
262
Holders Change
+30
Holders Change %
+12.93%
% of All Funds
6%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$382M
2
Citadel Advisors
2
Citadel Advisors
Florida
$68.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$404M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$30.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$49.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$40.5M
4
MWNA
4
Marshall Wace North America
New York
$2.6M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$7.81M +$598K +13,505 +8%
Allianz Asset Management
77
Allianz Asset Management
Germany
$7.66M -$9.93M -224,274 -56%
MSE
78
MUFG Securities EMEA
United Kingdom
$7.54M +$7.54M +170,300 New
USAA
79
United Services Automobile Association
Texas
$7.52M +$434K +9,806 +6%
AIM
80
Assured Investment Management
New York
$7.44M -$2.27M -51,348 -23%
GF
81
Goodman Financial
Texas
$7.36M +$7.36M +166,210 New
DCM
82
Dupont Capital Management
Delaware
$7.22M -$503K -11,370 -7%
MAP
83
Moody Aldrich Partners
Massachusetts
$7.14M +$3.59M +81,188 +101%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$6.93M -$3.96M -89,524 -36%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$6.84M +$669K +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 -$685K -15,486 -9%
Ameriprise
88
Ameriprise
Minnesota
$6.67M -$420K -9,499 -6%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$6.62M -$79.1K -1,787 -1%
BA
90
Boston Advisors
Massachusetts
$6.53M +$542K +12,256 +9%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$6.5M -$2.3K -52 -0%
Hudson Bay Capital Management
92
Hudson Bay Capital Management
Connecticut
$6.33M +$6.33M +143,056 New
PPA
93
Parametric Portfolio Associates
Washington
$6.04M +$2.94M +66,522 +95%
PAM
94
Panagora Asset Management
Massachusetts
$5.97M +$1.22M +27,620 +26%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$5.36M -$7.89M -178,200 -60%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$4.96M +$842K +19,028 +20%
Squarepoint
97
Squarepoint
New York
$4.95M +$4.95M +111,753 New
SEI Investments
98
SEI Investments
Pennsylvania
$4.81M +$4.46M +100,931 +1,282%
BWFA
99
Baltimore-Washington Financial Advisors
Maryland
$4.61M -$84.3K -1,906 -2%
Capital International Investors
100
Capital International Investors
California
$4.2M +$4.2M +95,000 New
2 3
4
5 6