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Essent Group
ESNT

Overview Fund Activity

131 hedge funds and large institutions have $2.15B invested in Essent Group in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
71
Reduced
30
Closed
14
Calls
$120K
Puts
$98K
Net Calls
+$22K
Net Calls Change
-$59K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
Citadel Advisors
2
Citadel Advisors
Florida
$78.9M
3
American Century Companies
3
American Century Companies
Missouri
$31.8M
4
Bank of America
4
Bank of America
North Carolina
$26.5M
5
BIT
5
BlackRock Institutional Trust
California
$54.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
SFM
2
Soros Fund Management
New York
$123M
3
LCS
3
Levin Capital Strategies
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$58.8M
5
PPF
5
PartnerRe Principal Finance
Connecticut
$96.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
101
Glenmede Trust
Pennsylvania
$470K 17,215 +17,215 New
AIM
102
Ada Investment Management
New York
$464K 16,960 +16,960 New
NV
103
Nair Vinay
$464K 16,960 +16,960 New
EEG
104
E.E. Geduld
$410K 15,000 – –
Invesco
105
Invesco
Georgia
$406K 14,834 +719 +5%
SG Americas Securities
106
SG Americas Securities
New York
$393K 14,373 +14,373 New
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$393K 14,380 +14,380 New
HCS
108
Harvest Capital Strategies
California
$383K 14,025 -11,750 -46%
TI
109
Trexquant Investment
Connecticut
$328K 12,000 -35,800 -75%
AAM
110
Advisors Asset Management
Colorado
$319K 11,652 +2,682 +30%
M&T Bank
111
M&T Bank
New York
$302K 11,060 +11,060 New
CC
112
Cipher Capital
New York
$292K 10,645 +10,645 New
Principal Financial Group
113
Principal Financial Group
Iowa
$290K 10,597 +2,155 +26%
PAM
114
Princeton Alpha Management
New Jersey
$286K 10,472 +10,472 New
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$254K 9,300 +500 +6%
SAM
116
Symphony Asset Management
California
$247K 9,035 -8,843 -49%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$246K 9,000 +9,000 New
AWCI
118
Alpine Woods Capital Investors
New York
$228K 8,352 +8,352 New
PFP
119
Pinnacle Financial Partners
Tennessee
$215K 7,875 +7,875 New
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$131K 4,800 +4,800 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$126K 4,624 +3,569 +338%
TRCT
122
Tower Research Capital (TRC)
New York
$96K 3,500 +3,322 +1,866%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$82K 2,978 +2,977 +297,700%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$64K 2,342 +660 +39%
ASN
125
Advisory Services Network
Georgia
$14K 520 – –
2 3 4
5
6