ESNT icon

Essent Group
ESNT

Overview Fund Activity

254 hedge funds and large institutions have $3.11B invested in Essent Group in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 36 closing their positions.

Holders
254
Holders Change
-8
Holders Change %
-3.05%
% of All Funds
5.67%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
30
Increased
97
Reduced
96
Closed
36
Calls
$8.21M
Puts
$1.36M
Net Calls
+$6.85M
Net Calls Change
-$3.78M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$47.7M
2
American Century Companies
2
American Century Companies
Missouri
$33.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$22.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$327M
5
Man Group
5
Man Group
United Kingdom
$61.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$29.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$29.7M
4
Fidelity International
4
Fidelity International
Bermuda
$8.51M
5
Victory Capital Management
5
Victory Capital Management
Texas
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
76
Waterstone Capital Management
Minnesota
$5.45M +$2.99M +73,000 +122%
MAP
77
Moody Aldrich Partners
Massachusetts
$5.37M -$152K -4,456 -3%
Swiss National Bank
78
Swiss National Bank
Switzerland
$5.34M +$85.5K +2,500 +2%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$5.27M +$154K +4,519 +3%
Axa
80
Axa
France
$5.22M +$2.74M +80,300 +111%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.15M +$122K +3,567 +2%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$5.03M -$181K -5,284 -3%
Ameriprise
83
Ameriprise
Minnesota
$4.87M -$284K -8,294 -6%
Prudential Financial
84
Prudential Financial
New Jersey
$4.8M -$2.46M -71,947 -34%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$4.74M +$2.25M +65,940 +91%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$4.7M -$581K -17,002 -11%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$4.51M +$1.41M +41,165 +45%
SEI Investments
88
SEI Investments
Pennsylvania
$4.35M -$464K -10,496 -10%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$4.19M -$1.17M -34,102 -22%
Allianz Asset Management
90
Allianz Asset Management
Germany
$4.05M -$1.86M -54,477 -31%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$3.74M -$91K -2,662 -2%
PPA
92
Parametric Portfolio Associates
Washington
$3.66M -$1M -29,376 -22%
Invesco
93
Invesco
Georgia
$3.62M +$1.2M +35,121 +50%
Federated Hermes
94
Federated Hermes
Pennsylvania
$3.48M +$3.44M +100,588 +7,755%
Capital International Investors
95
Capital International Investors
California
$3.25M – – –
First Trust Advisors
96
First Trust Advisors
Illinois
$3.22M +$3.22M +94,068 New
BCM
97
BlueMar Capital Management
Florida
$3.19M +$3.19M +93,453 New
BWFA
98
Baltimore-Washington Financial Advisors
Maryland
$3.14M -$415K -12,154 -12%
Squarepoint
99
Squarepoint
New York
$3.06M -$763K -22,320 -20%
IP
100
Interval Partners
New York
$2.96M -$5.91M -172,928 -67%
2 3
4
5 6