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Essent Group
ESNT

Overview Fund Activity

244 hedge funds and large institutions have $4.11B invested in Essent Group in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 100 reducing their positions, and 51 closing their positions.

Holders
244
Holders Change
-20
Holders Change %
-7.58%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
33
Increased
81
Reduced
100
Closed
51
Calls
$4.14M
Puts
$2.82M
Net Calls
+$1.32M
Net Calls Change
+$3.34M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$70.2M
2
BlackRock
2
BlackRock
New York
$465M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$118M
4
EIP
4
Epoch Investment Partners
New York
$17.3M
5
N
5
Natixis
France
$16.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$132M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Man Group
3
Man Group
United Kingdom
$515K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$363M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
76
Vaughan Nelson Investment Management
Texas
$6.99M -$380K -10,255 -5%
PFMOSF
77
Philadelphia Financial Management of San Francisco
California
$6.96M +$6.96M +187,918 New
MCM
78
MKP Capital Management
New York
$6.87M +$1.97M +53,163 +40%
TRCT
79
Tower Research Capital (TRC)
New York
$6.55M +$2.76M +74,646 +73%
NI
80
NFC Investments
Tennessee
$6.48M +$14.8K +400 +0.2%
BPCM
81
Beach Point Capital Management
California
$6.46M – – –
CCM
82
Channing Capital Management
Illinois
$6.45M -$1M -27,111 -13%
SI
83
Sapience Investments
California
$6.2M +$38.9K +1,050 +0.6%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$6.18M +$122K +3,285 +2%
IP
85
Interval Partners
New York
$5.63M +$2.31M +62,465 +70%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$5.43M +$89.7K +2,424 +2%
CS
87
Credit Suisse
Switzerland
$4.33M -$354K -9,576 -8%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$4.28M -$4.17M -112,357 -49%
WC
89
Winmill & Co
New York
$4.28M – – –
Morgan Stanley
90
Morgan Stanley
New York
$4.21M -$12.5M -338,435 -75%
MIM
91
MetLife Investment Management
New Jersey
$4.1M -$137K -3,712 -3%
APG Asset Management
92
APG Asset Management
Netherlands
$4.08M -$8.22M -260,350 -67%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$4.03M -$22.1K -597 -0.5%
Prudential Financial
94
Prudential Financial
New Jersey
$3.96M -$3.05M -82,374 -43%
Renaissance Technologies
95
Renaissance Technologies
New York
$3.89M -$10.6M -286,900 -73%
TPSF
96
Texas Permanent School Fund
Texas
$3.89M +$671K +18,122 +21%
Hotchkis & Wiley Capital Management
97
Hotchkis & Wiley Capital Management
California
$3.88M +$3.88M +104,730 New
EVM
98
Eaton Vance Management
Massachusetts
$3.7M – – –
KOCAA
99
Knights of Columbus Asset Advisors
Connecticut
$3.46M +$300K +8,119 +10%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$3.33M -$306K -8,270 -8%
2 3
4
5 6