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Essent Group
ESNT

Overview Fund Activity

274 hedge funds and large institutions have $4.35B invested in Essent Group in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
6.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
37
Increased
98
Reduced
105
Closed
34
Calls
$3.07M
Puts
$5.01M
Net Calls
-$1.94M
Net Calls Change
-$12.2M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$51.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$68.8M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$44.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$18.8M
5
Invesco
5
Invesco
Georgia
$23.8M

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$37.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$351M
3
AL
3
AJO LP
Pennsylvania
$4.23M
4
Macquarie Group
4
Macquarie Group
Australia
$81.3M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$8.39M +$105K +2,200 +1%
RJA
77
Raymond James & Associates
Florida
$8.38M +$2.18M +45,808 +35%
Ameriprise
78
Ameriprise
Minnesota
$8.28M +$341K +7,155 +4%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$8.2M +$3.53K +74 +0%
SI
80
Sapience Investments
California
$8.17M -$16.7K -350 -0.2%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$7.9M +$915K +19,200 +13%
PPA
82
Parametric Portfolio Associates
Washington
$7.65M +$444K +9,318 +6%
WC
83
Walthausen & Co
New York
$7.63M +$1.21M +25,360 +19%
Citadel Advisors
84
Citadel Advisors
Florida
$7.44M +$2.61M +54,673 +54%
GF
85
Goodman Financial
Texas
$7.43M -$82.5K -1,731 -1%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$7.16M +$85.5K +1,794 +1%
SC
87
Sovarnum Capital
New York
$7.1M -$1.19M -25,000 -14%
SSA
88
Schonfeld Strategic Advisors
New York
$7M -$4.21M -88,287 -38%
Morgan Stanley
89
Morgan Stanley
New York
$6.7M +$3.56M +74,670 +113%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$6.68M -$2.57M -53,994 -28%
Legal & General Group
91
Legal & General Group
United Kingdom
$6.61M +$741K +15,539 +13%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$6.6M +$6.67K +140 +0.1%
OAM
93
Origin Asset Management
United Kingdom
$6.33M -$1.24M -26,000 -16%
CS
94
Credit Suisse
Switzerland
$6.17M +$949K +19,920 +18%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$5.82M +$192K +4,031 +3%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$5.73M +$154K +3,227 +3%
PAM
97
Panagora Asset Management
Massachusetts
$5.26M -$581K -12,190 -10%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$5.23M +$14.6K +302 +0.3%
Bessemer Group
99
Bessemer Group
New Jersey
$5.14M +$35.8K +751 +0.7%
DBG
100
De Burlo Group
Massachusetts
$5.13M -$3.45M -72,400 -40%
2 3
4
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