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Essent Group
ESNT

Overview Fund Activity

269 hedge funds and large institutions have $3.92B invested in Essent Group in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
43
Increased
103
Reduced
102
Closed
25
Calls
$18.6M
Puts
$1.54M
Net Calls
+$17.1M
Net Calls Change
+$10.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.9M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$20.6M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$63.7M
4
AL
4
AJO LP
Pennsylvania
$17.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.94M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.99M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$37.7M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$2.68M
5
State Street
5
State Street
Massachusetts
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$7.64M +$1.45M +33,366 +23%
USAA
77
United Services Automobile Association
Texas
$7.59M +$21.4K +493 +0.3%
Fidelity International
78
Fidelity International
Bermuda
$7.34M -$3.47M -79,823 -32%
Two Sigma Investments
79
Two Sigma Investments
New York
$7.3M -$8.98M -206,747 -55%
GF
80
Goodman Financial
Texas
$7.16M -$80.4K -1,850 -1%
Swiss National Bank
81
Swiss National Bank
Switzerland
$6.99M +$204K +4,700 +3%
Axa
82
Axa
France
$6.95M +$317K +7,300 +5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$6.39M -$150K -3,447 -2%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$6.34M -$61.2K -1,409 -1%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$6.3M +$273K +6,287 +5%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$6.12M -$573K -13,190 -9%
SC
87
Southside Capital
Florida
$6.1M -$1.28M -29,370 -17%
PPA
88
Parametric Portfolio Associates
Washington
$6.03M +$1.37M +31,616 +29%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$5.75M +$16.2K +373 +0.3%
WCM
90
Waterstone Capital Management
Minnesota
$5.57M -$209K -4,800 -4%
First Trust Advisors
91
First Trust Advisors
Illinois
$5.39M +$1.3M +29,966 +32%
GLA
92
Great Lakes Advisors
Illinois
$5.11M +$5.11M +117,693 New
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.1M +$5.1M +117,300 New
Invesco
94
Invesco
Georgia
$4.87M +$278K +6,398 +6%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$4.82M +$66K +1,519 +1%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$4.8M -$1.17M -27,040 -20%
DBG
97
De Burlo Group
Massachusetts
$4.68M +$4.68M +107,800 New
Bessemer Group
98
Bessemer Group
New Jersey
$4.65M +$2.59M +59,700 +126%
MAP
99
Moody Aldrich Partners
Massachusetts
$4.5M -$2.32M -53,411 -34%
Hudson Bay Capital Management
100
Hudson Bay Capital Management
Connecticut
$4.47M -$3.47M -79,829 -44%
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4
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