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Essent Group
ESNT

Overview Fund Activity

310 hedge funds and large institutions have $4.81B invested in Essent Group in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 114 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+36
Holders Change %
+13.14%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
59
Increased
102
Reduced
114
Closed
18
Calls
$2.15M
Puts
$2.03M
Net Calls
+$126K
Net Calls Change
+$2.07M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$195M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$35.7M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$36.2M
4
BlackRock
4
BlackRock
New York
$413M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$12.4M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$4.25M
2
American Century Companies
2
American Century Companies
Missouri
$25.8M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$469M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$54.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$9.3M +$156K +3,000 +2%
CAM
77
ClariVest Asset Management
California
$9.25M -$3.81M -73,320 -29%
PPA
78
Parametric Portfolio Associates
Washington
$9.03M +$685K +13,166 +8%
SI
79
Sapience Investments
California
$8.34M -$578K -11,120 -6%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$8.32M -$296K -5,700 -3%
WC
81
Walthausen & Co
New York
$8.02M -$299K -5,746 -4%
JIM
82
Jupiter Investment Management
United Kingdom
$7.8M -$2.39M -46,028 -23%
GF
83
Goodman Financial
Texas
$7.67M -$438K -8,420 -5%
Legal & General Group
84
Legal & General Group
United Kingdom
$7.66M +$447K +8,606 +6%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$7.65M -$155K -2,973 -2%
CS
86
Credit Suisse
Switzerland
$7.53M +$807K +15,527 +12%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$7.48M +$282K +5,426 +4%
Ameriprise
88
Ameriprise
Minnesota
$7.44M -$1.59M -30,541 -18%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$7.18M -$108K -2,070 -1%
PAM
90
Panagora Asset Management
Massachusetts
$7.16M +$1.43M +27,452 +25%
MAP
91
Moody Aldrich Partners
Massachusetts
$6.94M +$1.82M +35,065 +36%
OAM
92
Origin Asset Management
United Kingdom
$6.91M – – –
Barclays
93
Barclays
United Kingdom
$6.79M +$3.31M +63,756 +95%
CSS
94
Cubist Systematic Strategies
Connecticut
$6.18M +$5.86M +112,794 +1,851%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$5.97M -$7.14M -137,323 -54%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$5.79M +$134K +2,568 +2%
Bessemer Group
97
Bessemer Group
New Jersey
$5.6M – – –
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$5.56M -$782K -15,048 -12%
First Trust Advisors
99
First Trust Advisors
Illinois
$5.25M -$112K -2,154 -2%
Squarepoint
100
Squarepoint
New York
$5.21M -$73.6K -1,416 -1%
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4
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