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Essent Group
ESNT

Overview Fund Activity

264 hedge funds and large institutions have $3.95B invested in Essent Group in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 48 closing their positions.

Holders
264
Holders Change
+23
Holders Change %
+9.54%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.21%
New
74
Increased
95
Reduced
82
Closed
48
Calls
$3.56M
Puts
$5.58M
Net Calls
-$2.02M
Net Calls Change
-$2.02M

Top Buyers

1
BlackRock
1
BlackRock
New York
$389M
2
Goldman Sachs
2
Goldman Sachs
New York
$177M
3
Boston Partners
3
Boston Partners
Massachusetts
$120M
4
SM
4
Senvest Management
New York
$89.5M
5
State Street
5
State Street
Massachusetts
$147M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$39.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$33M
3
BWFA
3
Baltimore-Washington Financial Advisors
Maryland
$3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.2M
5
Man Group
5
Man Group
United Kingdom
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
76
Axa
France
$7.08M -$32.6K -900 -0.5%
Prudential Financial
77
Prudential Financial
New Jersey
$6.87M -$3.89M -107,326 -36%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$6.6M +$6.6M +181,874 New
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$6.35M +$6.35M +175,000 New
NI
80
NFC Investments
Tennessee
$6.34M +$5.49M +151,290 +644%
BPCM
81
Beach Point Capital Management
California
$6.33M +$1.63M +45,000 +35%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$6.25M +$39.9K +1,100 +0.6%
SI
83
Sapience Investments
California
$6.04M -$192K -5,300 -3%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$5.94M +$624K +17,194 +12%
QI
85
QS Investors
New York
$5.56M -$1.38M -37,919 -20%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$5.24M +$5.24M +144,349 New
MCM
87
MKP Capital Management
New York
$4.8M +$4.8M +132,332 New
CS
88
Credit Suisse
Switzerland
$4.59M -$1.47M -40,466 -24%
Deutsche Bank
89
Deutsche Bank
Germany
$4.39M +$2.91M +80,218 +196%
WC
90
Winmill & Co
New York
$4.2M +$1.06M +29,200 +34%
MIM
91
MetLife Investment Management
New Jersey
$4.15M +$2.67M +73,596 +180%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$4.14M -$2.08M -57,355 -33%
CCM
93
CAAS Capital Management
New York
$4.11M +$4.11M +113,239 New
Baird Financial Group
94
Baird Financial Group
Wisconsin
$3.97M -$1.28M -35,374 -24%
TRCT
95
Tower Research Capital (TRC)
New York
$3.71M +$3.71M +102,195 +113,550%
EVM
96
Eaton Vance Management
Massachusetts
$3.63M -$8.08M -222,725 -69%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$3.56M +$3.13M +86,230 +716%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$3.43M -$4.01M -110,639 -54%
IP
99
Interval Partners
New York
$3.25M +$732K +20,188 +29%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$3.23M +$139K +3,833 +5%
2 3
4
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