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Essent Group
ESNT

Overview Fund Activity

122 hedge funds and large institutions have $1.81B invested in Essent Group in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
60
Reduced
27
Closed
14
Calls
$105K
Puts
$24K
Net Calls
+$81K
Net Calls Change
+$95K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$33.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$76.2M
4
CCP
4
Clough Capital Partners
Massachusetts
$24.6M
5
TIAAOA
5
Teachers Insurance & Annuity Association of America
New York
$12.9M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$35.4M
2
PBRA
2
Pine Brook Road Advisors
New York
$288M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$80.6M
5
TA
5
Teachers Advisors
New York
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$337K +$337K +14,115 New
UBS Group
102
UBS Group
Switzerland
$323K +$179K +7,473 +124%
AQR Capital Management
103
AQR Capital Management
Connecticut
$273K -$201K -8,400 -42%
BJ
104
BlackRock Japan
Japan
$272K +$16.1K +675 +6%
DTL
105
Dynamic Technology Lab
Singapore
$266K +$266K +11,134 New
AAM
106
Advisors Asset Management
Colorado
$214K +$98.6K +4,134 +85%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$210K -$313K -13,100 -60%
ProShare Advisors
108
ProShare Advisors
Maryland
$206K -$23K -961 -10%
Principal Financial Group
109
Principal Financial Group
Iowa
$202K +$202K +8,442 New
Citigroup
110
Citigroup
New York
$110K -$140K -5,857 -56%
JC
111
JBF Capital
Colorado
$48K – – –
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$40K +$24 +1 +0.1%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$25.2K +$25.2K +1,055 New
PAM
114
Panagora Asset Management
Massachusetts
$24K – – –
BlackRock
115
BlackRock
New York
$23K – – –
ASN
116
Advisory Services Network
Georgia
$13K +$7.15K +286 +122%
HNB
117
Huntington National Bank
Ohio
$10K +$5.45K +218 +120%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$5K +$5K +226 New
TRCT
119
Tower Research Capital (TRC)
New York
$4K -$110K -4,877 -96%
Bessemer Group
120
Bessemer Group
New Jersey
$3K +$3K +114 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$660 +$51 +2,151 +8%
LPU
122
Lansdowne Partners (UK)
United Kingdom
– -$19.9M -774,303 Closed
ICAP
123
Independence Capital Asset Partners
Colorado
– -$11.7M -456,703 Closed
CCM
124
Cobalt Capital Management
New Jersey
– -$9.59M -373,000 Closed
BPGAM
125
BTG Pactual Global Asset Management
Bermuda
– -$6.4M -248,819 Closed
2 3 4
5
6