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Essent Group
ESNT

Overview Fund Activity

278 hedge funds and large institutions have $4.72B invested in Essent Group in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+34
Holders Change %
+13.93%
% of All Funds
4.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
57
Increased
96
Reduced
97
Closed
22
Calls
$7.66M
Puts
$1.91M
Net Calls
+$5.74M
Net Calls Change
+$4.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$610M
2
Capital World Investors
2
Capital World Investors
California
$150M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.6M
5
Ameriprise
5
Ameriprise
Minnesota
$51.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M
2
Goldman Sachs
2
Goldman Sachs
New York
$164M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$34.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$122M
5
CB
5
Cooke & Bieler
Pennsylvania
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$7.09M +$6.51M +150,676 +1,131%
BCM
77
BlueMar Capital Management
Florida
$6.38M -$2.4M -55,533 -27%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$6.33M -$10.1K -234 -0.2%
Deutsche Bank
79
Deutsche Bank
Germany
$6.08M -$8.65M -200,324 -59%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$5.88M +$1.99M +46,152 +51%
BPCM
81
Beach Point Capital Management
California
$5.81M -$1.73M -40,000 -23%
SSA
82
Schonfeld Strategic Advisors
New York
$5.74M +$5.31M +122,824 +1,216%
KSCM
83
King Street Capital Management
New York
$5.62M -$12.1M -280,000 -68%
Prudential Financial
84
Prudential Financial
New Jersey
$5.58M +$952K +22,031 +21%
MCM
85
MKP Capital Management
New York
$5.45M -$2.56M -59,269 -32%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$5.44M +$453K +10,484 +9%
PCM
87
Prana Capital Management
Connecticut
$5.04M +$5.04M +116,722 New
WC
88
Winmill & Co
New York
$5M – – –
Baird Financial Group
89
Baird Financial Group
Wisconsin
$4.66M -$45.9K -1,063 -1%
MIM
90
MetLife Investment Management
New Jersey
$4.56M -$228K -5,267 -5%
UBS Group
91
UBS Group
Switzerland
$4.55M +$3.37M +77,942 +285%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.49M +$4.49M +104,000 New
Allianz Asset Management
93
Allianz Asset Management
Germany
$4.47M -$12.7M -294,124 -74%
EVM
94
Eaton Vance Management
Massachusetts
$4.32M – – –
SC
95
Sovarnum Capital
New York
$4.32M +$4.32M +100,000 New
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$4.31M +$4.27M +98,747 +10,828%
Renaissance Technologies
97
Renaissance Technologies
New York
$4.11M -$428K -9,910 -9%
SEI Investments
98
SEI Investments
Pennsylvania
$4.09M +$255K +5,905 +7%
KOCAA
99
Knights of Columbus Asset Advisors
Connecticut
$4.04M -$4.1K -95 -0.1%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$3.9M +$281K +6,500 +8%
2 3
4
5 6