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Essent Group

255 hedge funds and large institutions have $3.11B invested in Essent Group in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $8.21M | Put options by funds: $1.36M

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

0.46% less ownership

Funds ownership: 93.07%92.61% (-0.46%)

3% less funds holding

Funds holding: 262255 (-7)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

23% less capital invested

Capital invested by funds: $4.05B → $3.11B (-$947M)

Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
31
Increased
97
Reduced
96
Closed
36
Calls
$8.21M
Puts
$1.36M
Net Calls
+$6.85M
Net Calls Change
-$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.91M +$830K +21,700 +34%
CC
102
CQS Cayman
Cayman Islands
$2.91M
CS
103
Credit Suisse
Switzerland
$2.85M -$5.71M -149,306 -64%
AQR Capital Management
104
AQR Capital Management
Connecticut
$2.73M -$152K -3,985 -5%
DCM
105
Dupont Capital Management
Delaware
$2.6M -$3.33M -87,074 -53%
FCM
106
FJ Capital Management
Virginia
$2.55M +$2.65M +69,200 +1,193%
GBA
107
Garrison Bradford & Associates
New York
$2.52M
TI
108
Trexquant Investment
Connecticut
$2.44M +$1.68M +43,859 +159%
3C
109
361 Capital
Colorado
$2.42M +$2.71M +70,855 New
BIM
110
Bogle Investment Management
Massachusetts
$2.39M +$1.67M +43,735 +168%
SG Americas Securities
111
SG Americas Securities
New York
$2.21M -$915K -23,931 -27%
PCM
112
Piermont Capital Management
Missouri
$2.19M +$996K +26,040 +68%
AIG
113
American International Group
New York
$2.16M -$18.6K -486 -0.8%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.06M
ZIM
115
Zacks Investment Management
Illinois
$2M -$224K -5,849 -9%
BA
116
Boston Advisors
Massachusetts
$1.99M -$3.42M -89,367 -61%
UH
117
Unigestion Holding
Switzerland
$1.98M +$7.69K +201 +0.3%
GC
118
Globeflex Capital
California
$1.9M -$89.3K -2,334 -4%
ST
119
Sentinel Trust
Texas
$1.85M +$689K +18,015 +50%
EGM
120
Engineers Gate Manager
New York
$1.82M +$2.04M +53,332 New
Citigroup
121
Citigroup
New York
$1.72M -$256K -6,695 -12%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.71M +$319K +8,351 +20%
Massachusetts Financial Services
123
Massachusetts Financial Services
Massachusetts
$1.68M +$397K +10,372 +27%
Bessemer Group
124
Bessemer Group
New Jersey
$1.62M
Comerica Bank
125
Comerica Bank
Texas
$1.6M +$206K +5,386 +15%

ESNT Hedge Fund Activity: Q4 2018 in Review

255 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2018, worth a combined $3.11B — down 23% from $4.05B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ESNT and 31 opened new positions — a net loss of 5 holders — while 96 trimmed existing stakes and 97 added.

The largest buyer was Renaissance Technologies, adding an estimated $19.9M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $56M sold.

  • 255 institutional investors held Essent Group (ESNT) as of Q4 2018, down from 262 in Q3 2018.
  • Funds reported $3.11B of Essent Group stock for Q4 2018, down 23% quarter-over-quarter.
  • 31 funds opened new Essent Group positions in Q4 2018 and 36 closed out, a net change of -5 holders.
  • The largest Essent Group buyer in Q4 2018 was Renaissance Technologies, an estimated $19.9M added.
  • The largest Essent Group seller in Q4 2018 was Janus Henderson Group, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2018.