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Essent Group
ESNT

Overview Fund Activity

262 hedge funds and large institutions have $3.79B invested in Essent Group in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+17
Holders Change %
+6.94%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
107
Reduced
82
Closed
27
Calls
$1.5M
Puts
$1.04M
Net Calls
+$457K
Net Calls Change
-$245K

Top Buyers

1
BlackRock
1
BlackRock
New York
$343M
2
NI
2
Numeric Investors
Massachusetts
$68.2M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$49.1M
4
Capital World Investors
4
Capital World Investors
California
$127M
5
State Street
5
State Street
Massachusetts
$132M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$23.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$109M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.98M
4
American Century Companies
4
American Century Companies
Missouri
$55.7M
5
Barclays
5
Barclays
United Kingdom
$961K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$3.35M -$819K -18,864 -20%
Invesco
102
Invesco
Georgia
$3.31M +$657K +15,135 +25%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$3.26M +$87.1K +2,007 +3%
DCM
104
Driehaus Capital Management
Illinois
$3.2M +$761K +17,516 +31%
First Trust Advisors
105
First Trust Advisors
Illinois
$3.17M -$89.9K -2,070 -3%
BCM
106
Basswood Capital Management
New York
$3.01M – – –
CG
107
Clinton Group
New York
$3.01M +$3.01M +69,308 New
NVIM
108
New Vernon Investment Management
Illinois
$2.96M +$462K +10,645 +18%
OAM
109
Oxford Asset Management
United Kingdom
$2.82M -$116K -2,637 -4%
MAP
110
Moody Aldrich Partners
Massachusetts
$2.79M +$586K +13,500 +27%
CC
111
Cipher Capital
New York
$2.67M -$909K -20,930 -25%
JCM
112
Junto Capital Management
New York
$2.64M +$2.64M +60,857 New
GC
113
Globeflex Capital
California
$2.57M -$78.9K -1,818 -3%
Federated Hermes
114
Federated Hermes
Pennsylvania
$2.56M +$293K +6,737 +13%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.54M +$28.9K +666 +1%
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$2.52M +$2.52M +58,100 New
CSS
117
Cubist Systematic Strategies
Connecticut
$2.47M +$607K +13,975 +32%
RAM
118
Riggs Asset Management
Pennsylvania
$2.47M -$41.1K -946 -2%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$2.42M +$56.4K +1,298 +2%
AIG
120
American International Group
New York
$2.38M +$40.8K +939 +2%
EI
121
EAM Investors
California
$2.38M +$2.38M +54,735 New
Alyeska Investment Group
122
Alyeska Investment Group
Illinois
$2.31M +$2.31M +53,294 New
AIM
123
Assured Investment Management
New York
$2.26M +$2.26M +51,958 New
3C
124
361 Capital
Colorado
$2.23M -$42.6K -982 -2%
NIP
125
Nicholas Investment Partners
California
$2.18M +$1.32M +30,303 +152%
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5
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