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Essent Group
ESNT

Overview Fund Activity

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
Holders
264
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
6.06%
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$41M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$39.7M
3
Boston Partners
Boston Partners
Massachusetts
+$38.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.7M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$37.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$32.6M
3
PBRA
Pine Brook Road Advisors
New York
-$23.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$21.7M
5
STMM
South Texas Money Management
Texas
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$3.21M +$108K +2,540 +3%
MAP
102
Moody Aldrich Partners
Massachusetts
$3.1M +$372K +8,735 +14%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$3.07M -$2.4M -56,315 -44%
GC
104
Globeflex Capital
California
$3.05M +$531K +12,466 +21%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$3.03M +$2.7M +63,500 +825%
BCM
106
Basswood Capital Management
New York
$2.95M – – –
UBS Group
107
UBS Group
Switzerland
$2.92M -$369K -8,674 -11%
Nuveen Asset Management
108
Nuveen Asset Management
Illinois
$2.91M +$2.01M +47,268 +224%
ZIM
109
Zacks Investment Management
Illinois
$2.9M +$1.36M +32,007 +89%
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
$2.87M +$2.87M +67,397 New
Nordea Investment Management
111
Nordea Investment Management
Sweden
$2.83M +$463K +10,877 +20%
ARTA
112
A.R.T. Advisors
New York
$2.72M +$1.16M +27,300 +74%
NVIM
113
New Vernon Investment Management
Illinois
$2.56M -$348K -8,171 -12%
CC
114
CQS Cayman
Cayman Islands
$2.55M +$2.55M +60,000 New
CC
115
Cipher Capital
New York
$2.52M -$96.3K -2,262 -4%
RAM
116
Riggs Asset Management
Pennsylvania
$2.47M +$43.8K +1,029 +2%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$2.47M +$2.47M +57,920 New
CG
118
Clinton Group
New York
$2.46M -$493K -11,577 -17%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.43M -$64.2K -1,510 -3%
OAM
120
Oxford Asset Management
United Kingdom
$2.42M -$297K -6,985 -11%
Stifel Financial
121
Stifel Financial
Missouri
$2.41M +$555K +13,042 +30%
Squarepoint
122
Squarepoint
New York
$2.26M +$1.02M +24,031 +83%
AIG
123
American International Group
New York
$2.21M -$119K -2,798 -5%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$2.21M -$2.21M -51,962 -50%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.14M +$201K +4,730 +10%
3 4
5
6 7