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Essent Group

255 hedge funds and large institutions have $3.11B invested in Essent Group in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $8.21M | Put options by funds: $1.36M

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

0.46% less ownership

Funds ownership: 93.07%92.61% (-0.46%)

3% less funds holding

Funds holding: 262255 (-7)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

23% less capital invested

Capital invested by funds: $4.05B → $3.11B (-$947M)

Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
31
Increased
97
Reduced
96
Closed
36
Calls
$8.21M
Puts
$1.36M
Net Calls
+$6.85M
Net Calls Change
-$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
76
Waterstone Capital Management
Minnesota
$5.45M +$2.79M +73,000 +122%
MAP
77
Moody Aldrich Partners
Massachusetts
$5.37M -$170K -4,456 -3%
Swiss National Bank
78
Swiss National Bank
Switzerland
$5.34M +$95.6K +2,500 +2%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$5.27M +$173K +4,519 +3%
Axa
80
Axa
France
$5.22M +$3.07M +80,300 +111%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.14M +$136K +3,567 +2%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$5.03M -$202K -5,284 -3%
Ameriprise
83
Ameriprise
Minnesota
$4.87M -$317K -8,294 -6%
Prudential Financial
84
Prudential Financial
New Jersey
$4.8M -$2.75M -71,947 -34%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$4.74M +$2.52M +65,940 +91%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$4.7M -$650K -17,002 -11%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$4.51M +$1.57M +41,165 +45%
SEI Investments
88
SEI Investments
Pennsylvania
$4.35M -$401K -10,496 -10%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$4.19M -$1.3M -34,102 -22%
Allianz Asset Management
90
Allianz Asset Management
Germany
$4.05M -$2.08M -54,477 -31%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$3.74M -$102K -2,662 -2%
PPA
92
Parametric Portfolio Associates
Washington
$3.66M -$1.12M -29,376 -22%
Invesco
93
Invesco
Georgia
$3.62M +$1.34M +35,121 +50%
Federated Hermes
94
Federated Hermes
Pennsylvania
$3.48M +$3.85M +100,588 +7,755%
Capital International Investors
95
Capital International Investors
California
$3.25M
First Trust Advisors
96
First Trust Advisors
Illinois
$3.21M +$3.6M +94,068 New
BCM
97
BlueMar Capital Management
Florida
$3.19M +$3.57M +93,453 New
BWFA
98
Baltimore-Washington Financial Advisors
Maryland
$3.14M -$465K -12,154 -12%
Squarepoint
99
Squarepoint
New York
$3.06M -$854K -22,320 -20%
IP
100
Interval Partners
New York
$2.96M -$6.61M -172,928 -67%

ESNT Hedge Fund Activity: Q4 2018 in Review

255 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2018, worth a combined $3.11B — down 23% from $4.05B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ESNT and 31 opened new positions — a net loss of 5 holders — while 96 trimmed existing stakes and 97 added.

The largest buyer was Renaissance Technologies, adding an estimated $19.9M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $56M sold.

  • 255 institutional investors held Essent Group (ESNT) as of Q4 2018, down from 262 in Q3 2018.
  • Funds reported $3.11B of Essent Group stock for Q4 2018, down 23% quarter-over-quarter.
  • 31 funds opened new Essent Group positions in Q4 2018 and 36 closed out, a net change of -5 holders.
  • The largest Essent Group buyer in Q4 2018 was Renaissance Technologies, an estimated $19.9M added.
  • The largest Essent Group seller in Q4 2018 was Janus Henderson Group, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2018.