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Essent Group
ESNT

Overview Fund Activity

143 hedge funds and large institutions have $1.76B invested in Essent Group in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
61
Reduced
41
Closed
20
Calls
–
Puts
$288K
Net Calls
-$288K
Net Calls Change
-$288K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$198M
2
SAM
2
Skyline Asset Management
Illinois
$18.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$16.6M
4
TA
4
Teachers Advisors
New York
$15.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$113M

Top Sellers

1
RIM
1
RS Investment Management
California
$46M
2
Goldman Sachs
2
Goldman Sachs
New York
$88.6M
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$5.01M
5
BA
5
BlackRock Advisors
Delaware
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
SignalPoint Asset Management
Missouri
$522K +$33.5K +1,536 +7%
GT
102
Glenmede Trust
Pennsylvania
$510K +$135K +6,205 +36%
AQR Capital Management
103
AQR Capital Management
Connecticut
$504K -$42.7K -1,959 -8%
CC
104
Cipher Capital
New York
$497K +$82.7K +3,788 +20%
Citigroup
105
Citigroup
New York
$494K -$828K -38,033 -63%
Invesco
106
Invesco
Georgia
$444K -$7.63K -350 -2%
AA
107
ALPS Advisors
Colorado
$442K -$32.5K -1,488 -7%
PAM
108
Princeton Alpha Management
New Jersey
$418K -$224K -10,279 -35%
AG
109
Algert Global
California
$403K +$403K +18,486 New
ZCM
110
Zebra Capital Management
Connecticut
$376K +$16.2K +744 +5%
AL
111
Airain Ltd
Guernsey
$365K +$92.9K +4,259 +34%
TGI
112
Tradewinds Global Investors
California
$353K +$353K +16,197 New
First Trust Advisors
113
First Trust Advisors
Illinois
$350K +$350K +16,031 New
Principal Financial Group
114
Principal Financial Group
Iowa
$344K +$344K +15,787 New
AWCI
115
Alpine Woods Capital Investors
New York
$338K – – –
ARTA
116
A.R.T. Advisors
New York
$270K +$270K +12,397 New
LPL Financial
117
LPL Financial
California
$260K -$311K -14,571 -54%
BSW
118
Buckingham Strategic Wealth
Missouri
$248K +$653 +30 +0.3%
CSS
119
Cubist Systematic Strategies
Connecticut
$232K +$232K +10,655 New
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$230K -$134K -6,140 -37%
GAM
121
Gotham Asset Management
New York
$218K -$47.5K -2,180 -18%
BCM
122
Bridgeway Capital Management
Texas
$214K +$214K +9,800 New
AB
123
Amalgamated Bank
New York
$204K +$204K +7,892 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$200K +$38.4K +1,757 +24%
QT
125
Quantbot Technologies
New York
$167K +$167K +7,660 New
3 4
5
6 7