ESNT icon

Essent Group
ESNT

Overview Fund Activity

241 hedge funds and large institutions have $2.5B invested in Essent Group in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 88 closing their positions.

Holders
241
Holders Change
-69
Holders Change %
-22.26%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
26
Increased
103
Reduced
95
Closed
88
Calls
$2.9M
Puts
$2.9M
Net Calls
-$3K
Net Calls Change
-$129K

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$91M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$76.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$220M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$124M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$23M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$205M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.86M 146,439 -726 -0.5%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$3.82M 144,881 -53,381 -27%
OFCM
78
One Fin Capital Management
California
$3.69M 140,000 +140,000 New
AQR Capital Management
79
AQR Capital Management
Connecticut
$3.67M 139,133 -74,585 -35%
First Trust Advisors
80
First Trust Advisors
Illinois
$3.63M 137,852 +36,905 +37%
Legal & General Group
81
Legal & General Group
United Kingdom
$3.55M 134,938 -12,402 -8%
BPCM
82
Beach Point Capital Management
California
$3.41M 129,415 +49,361 +62%
RCAMU
83
Rothschild & Co Asset Management US
Connecticut
$3.23M 122,443 -116,970 -49%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$3.22M 116,319 +5,707 +5%
Citadel Advisors
85
Citadel Advisors
Florida
$3.05M 115,969 -132,123 -53%
Bessemer Group
86
Bessemer Group
New Jersey
$2.84M 107,700 -51 -0%
NCGI
87
Next Century Growth Investors
Minnesota
$2.76M 104,904 -79,368 -43%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.75M 104,318 -2,614 -2%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$2.47M 93,809 -44,281 -32%
NEI
90
Northwest & Ethical Investments
Ontario, Canada
$2.42M 91,840 +13,330 +17%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$2.38M 90,320 -4,835 -5%
SO
92
STRS Ohio
Ohio
$2.3M 87,300 – –
WC
93
Winmill & Co
New York
$2.28M 86,500 +75,000 +652%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$2.24M 85,083 +52,781 +163%
AIG
95
American International Group
New York
$2.23M 84,726 -7,526 -8%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.22M 84,400 – –
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.2M 83,618 – –
UBS Group
98
UBS Group
Switzerland
$2.15M 81,471 -341,228 -81%
BWFA
99
Baltimore-Washington Financial Advisors
Maryland
$2.12M 80,486 +944 +1%
EMG
100
Ellington Management Group
Connecticut
$1.98M 75,017 -23,657 -24%
2 3
4
5 6