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Essent Group

264 hedge funds and large institutions have $3.82B invested in Essent Group in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

2.98% more ownership

Funds ownership: 88.82%91.8% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

1% more capital invested

Capital invested by funds: $3.79B → $3.82B (+$31.8M)

1% more funds holding

Funds holding: 262264 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

37% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $2.46M

Holders
264
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
103
Reduced
98
Closed
36
Calls
$1.55M
Puts
$2.46M
Net Calls
-$907K
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$3.21M +$115K +2,540 +3%
MAP
102
Moody Aldrich Partners
Massachusetts
$3.1M +$396K +8,735 +14%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$3.07M -$2.55M -56,315 -44%
GC
104
Globeflex Capital
California
$3.05M +$565K +12,466 +21%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$3.03M +$2.88M +63,500 +825%
BCM
106
Basswood Capital Management
New York
$2.95M
UBS Group
107
UBS Group
Switzerland
$2.92M -$393K -8,674 -11%
N
108
Nuveen
North Carolina
$2.91M +$2.14M +47,268 +224%
ZIM
109
Zacks Investment Management
Illinois
$2.9M +$1.45M +32,007 +89%
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
$2.87M +$3.06M +67,397 New
Nordea Investment Management
111
Nordea Investment Management
Sweden
$2.83M +$493K +10,877 +20%
ARTA
112
A.R.T. Advisors
New York
$2.72M +$1.24M +27,300 +74%
NVIM
113
New Vernon Investment Management
Illinois
$2.56M -$371K -8,171 -12%
CC
114
CQS Cayman
Cayman Islands
$2.55M +$2.72M +60,000 New
CC
115
Cipher Capital
New York
$2.52M -$103K -2,262 -4%
RAM
116
Riggs Asset Management
Pennsylvania
$2.46M +$46.7K +1,029 +2%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$2.46M +$2.63M +57,920 New
CG
118
Clinton Group
New York
$2.46M -$525K -11,577 -17%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.43M -$68.5K -1,510 -3%
OAM
120
Oxford Asset Management
United Kingdom
$2.42M -$317K -6,985 -11%
Stifel Financial
121
Stifel Financial
Missouri
$2.41M +$592K +13,042 +30%
Squarepoint
122
Squarepoint
New York
$2.26M +$1.09M +24,031 +83%
AIG
123
American International Group
New York
$2.21M -$127K -2,798 -5%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$2.21M -$2.36M -51,962 -50%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.14M +$215K +4,730 +10%

ESNT Hedge Fund Activity: Q1 2018 in Review

264 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q1 2018, worth a combined $3.82B — up 0.84% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ESNT positions and 36 closed out — a net gain of 5 holders — while 103 added to existing stakes and 98 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.7M. The largest seller was American Century Companies, cutting an estimated $39.5M.

  • 264 institutional investors held Essent Group (ESNT) as of Q1 2018, up from 262 in Q4 2017.
  • Funds reported $3.82B of Essent Group stock for Q1 2018, up 0.84% quarter-over-quarter.
  • 41 funds opened new Essent Group positions in Q1 2018 and 36 closed out, a net change of +5 holders.
  • The largest Essent Group buyer in Q1 2018 was Fidelity Investments, an estimated $43.7M added.
  • The largest Essent Group seller in Q1 2018 was American Century Companies, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2018.