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Essent Group
ESNT

Overview Fund Activity

272 hedge funds and large institutions have $4.29B invested in Essent Group in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
5.92%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
40
Increased
96
Reduced
106
Closed
32
Calls
$11.7M
Puts
$1.39M
Net Calls
+$10.3M
Net Calls Change
-$6.79M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$67.5M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$37.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$44.4M
4
WRF
4
Waddell & Reed Financial
Kansas
$30M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$29M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$371M
2
BAM
2
Bayview Asset Management
Florida
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.5M
4
Millennium Management
4
Millennium Management
New York
$10M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$8.16M +$601K +12,800 +8%
USAA
77
United Services Automobile Association
Texas
$8.15M -$59.6K -1,268 -0.7%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$8.08M +$7.69M +163,603 +1,985%
SI
79
Sapience Investments
California
$8.07M -$1.45M -30,800 -15%
Ameriprise
80
Ameriprise
Minnesota
$7.83M -$435K -9,264 -5%
EMG
81
Ellington Management Group
Connecticut
$7.72M +$6.57M +139,900 +576%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$7.6M -$8.4M -178,738 -53%
OAM
83
Origin Asset Management
United Kingdom
$7.47M +$4.22M +89,800 +130%
GF
84
Goodman Financial
Texas
$7.41M -$332K -7,069 -4%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$7.35M +$496K +10,562 +7%
PPA
86
Parametric Portfolio Associates
Washington
$7.1M +$577K +12,289 +9%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$7.09M +$284K +6,042 +4%
SCM
88
Shoals Capital Management
Virginia
$7.05M -$6.58M -140,000 -48%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$6.97M +$58.8K +1,251 +0.9%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$6.88M +$6.88M +146,502 New
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$6.5M +$276K +5,868 +4%
WCM
92
Waterstone Capital Management
Minnesota
$6.45M +$423K +9,000 +7%
Two Sigma Investments
93
Two Sigma Investments
New York
$6.45M -$1.44M -30,748 -18%
Invesco
94
Invesco
Georgia
$6.42M +$1.15M +24,369 +22%
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
$6.34M +$1.51M +32,104 +31%
WC
96
Walthausen & Co
New York
$6.33M +$1.82M +38,710 +40%
AQR Capital Management
97
AQR Capital Management
Connecticut
$6.26M +$2.53M +53,941 +68%
RJA
98
Raymond James & Associates
Florida
$6.11M +$3.16M +67,335 +108%
Legal & General Group
99
Legal & General Group
United Kingdom
$5.79M +$3.82M +81,355 +194%
PAM
100
Panagora Asset Management
Massachusetts
$5.76M +$4.09M +87,055 +245%
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4
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