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Essent Group
ESNT

Overview Fund Activity

262 hedge funds and large institutions have $4.05B invested in Essent Group in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 18 closing their positions.

Holders
262
Holders Change
+30
Holders Change %
+12.93%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
50
Increased
98
Reduced
85
Closed
18
Calls
$10.9M
Puts
$252K
Net Calls
+$10.6M
Net Calls Change
+$10.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$382M
2
Citadel Advisors
2
Citadel Advisors
Florida
$68.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$404M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$30.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$49.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$40.5M
4
MWNA
4
Marshall Wace North America
New York
$2.6M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$4.02M -$139K -3,147 -3%
FQ
102
First Quadrant
California
$3.94M +$126K +2,855 +3%
SG Americas Securities
103
SG Americas Securities
New York
$3.92M +$310K +7,009 +9%
CC
104
CQS Cayman
Cayman Islands
$3.76M +$443K +10,000 +13%
AQR Capital Management
105
AQR Capital Management
Connecticut
$3.71M +$1.08M +24,424 +41%
Barclays
106
Barclays
United Kingdom
$3.39M +$2.73M +61,667 +411%
GBA
107
Garrison Bradford & Associates
New York
$3.26M -$133K -3,000 -4%
Axa
108
Axa
France
$3.2M -$2.55M -57,700 -44%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$3.18M +$453K +10,364 +17%
Invesco
110
Invesco
Georgia
$3.13M -$1.16M -26,286 -27%
ZIM
111
Zacks Investment Management
Illinois
$2.85M – – –
AIG
112
American International Group
New York
$2.82M +$50.8K +1,149 +2%
JIR
113
James Investment Research
Ohio
$2.82M +$2.75M +62,210 +4,147%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.81M +$2.26M +51,000 +408%
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.67M +$445K +10,040 +20%
WCM
116
Waterstone Capital Management
Minnesota
$2.66M -$2.79M -63,000 -51%
MWNA
117
Marshall Wace North America
New York
$2.6M -$21.1M -476,366 -89%
GC
118
Globeflex Capital
California
$2.56M -$21.8K -493 -0.8%
UH
119
Unigestion Holding
Switzerland
$2.55M +$974K +22,005 +62%
Citigroup
120
Citigroup
New York
$2.52M +$533K +12,044 +27%
BPM
121
Bowling Portfolio Management
Ohio
$2.46M +$532K +12,028 +28%
Stifel Financial
122
Stifel Financial
Missouri
$2.44M -$7.25K -164 -0.3%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$2.43M +$96.9K +2,190 +4%
Bessemer Group
124
Bessemer Group
New Jersey
$2.09M – – –
QT
125
Quantbot Technologies
New York
$1.93M -$717K -16,217 -27%
3 4
5
6 7