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Essent Group
ESNT

Overview Fund Activity

232 hedge funds and large institutions have $3.15B invested in Essent Group in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 63 closing their positions.

Holders
232
Holders Change
-32
Holders Change %
-12.12%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
101
Reduced
78
Closed
63
Calls
$1.59M
Puts
$1.19M
Net Calls
+$408K
Net Calls Change
+$1.32M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$63.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$300M
3
Citadel Advisors
3
Citadel Advisors
Florida
$27.1M
4
Capital World Investors
4
Capital World Investors
California
$136M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$21.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$247M
2
Boston Partners
2
Boston Partners
Massachusetts
$49.2M
3
O
3
OppenheimerFunds
New York
$0
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$2.51M -$1.18M -33,012 -32%
Verition Fund Management
102
Verition Fund Management
Connecticut
$2.51M +$2.14M +59,815 +586%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M +$373K +10,419 +18%
OAM
104
Oxford Asset Management
United Kingdom
$2.34M +$271K +7,439 +13%
ZIM
105
Zacks Investment Management
Illinois
$2.31M -$128K -3,577 -5%
AIG
106
American International Group
New York
$2.24M +$378K +10,554 +20%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$2.23M +$158K +4,423 +8%
ACI
108
AMP Capital Investors
Australia
$2.18M +$1.98M +55,182 +968%
QT
109
Quantbot Technologies
New York
$2.14M +$1.27M +35,541 +147%
AQR Capital Management
110
AQR Capital Management
Connecticut
$2.13M -$934K -26,090 -31%
GC
111
Globeflex Capital
California
$2.09M -$471K -13,160 -18%
Stifel Financial
112
Stifel Financial
Missouri
$1.99M -$44.1K -1,228 -2%
HI
113
HBK Investments
Texas
$1.98M -$1.41M -39,362 -42%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$1.89M +$432K +12,051 +30%
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.8M – – –
EMG
116
Ellington Management Group
Connecticut
$1.73M +$1.19M +33,285 +222%
Bessemer Group
117
Bessemer Group
New Jersey
$1.69M – – –
ARTA
118
A.R.T. Advisors
New York
$1.63M -$666K -18,600 -29%
Citigroup
119
Citigroup
New York
$1.61M +$561K +15,661 +53%
First Trust Advisors
120
First Trust Advisors
Illinois
$1.59M -$1.12M -31,197 -41%
BPM
121
Bowling Portfolio Management
Ohio
$1.56M +$20.5K +573 +1%
IA
122
Icon Advisers
Colorado
$1.56M +$272K +7,600 +21%
SO
123
STRS Ohio
Ohio
$1.48M +$132K +3,700 +10%
GCP
124
GSA Capital Partners
United Kingdom
$1.47M +$117K +3,258 +9%
Massachusetts Financial Services
125
Massachusetts Financial Services
Massachusetts
$1.39M -$1.02M -28,484 -42%
3 4
5
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