ESNT icon

Essent Group
ESNT

Overview Fund Activity

254 hedge funds and large institutions have $3.11B invested in Essent Group in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 36 closing their positions.

Holders
254
Holders Change
-8
Holders Change %
-3.05%
% of All Funds
5.67%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
30
Increased
97
Reduced
96
Closed
36
Calls
$8.21M
Puts
$1.36M
Net Calls
+$6.85M
Net Calls Change
-$3.78M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$47.7M
2
American Century Companies
2
American Century Companies
Missouri
$33.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$22.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$327M
5
Man Group
5
Man Group
United Kingdom
$61.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$29.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$29.7M
4
Fidelity International
4
Fidelity International
Bermuda
$8.51M
5
Victory Capital Management
5
Victory Capital Management
Texas
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.91M +$742K +21,700 +34%
CC
102
CQS Cayman
Cayman Islands
$2.91M – – –
CS
103
Credit Suisse
Switzerland
$2.85M -$5.1M -149,306 -64%
AQR Capital Management
104
AQR Capital Management
Connecticut
$2.73M -$136K -3,985 -5%
DCM
105
Dupont Capital Management
Delaware
$2.6M -$2.98M -87,074 -53%
FCM
106
FJ Capital Management
Virginia
$2.55M +$2.35M +69,200 +1,193%
GBA
107
Garrison Bradford & Associates
New York
$2.52M – – –
TI
108
Trexquant Investment
Connecticut
$2.44M +$1.5M +43,859 +159%
3C
109
361 Capital
Colorado
$2.42M +$2.42M +70,855 New
BIM
110
Bogle Investment Management
Massachusetts
$2.39M +$1.49M +43,735 +168%
SG Americas Securities
111
SG Americas Securities
New York
$2.21M -$818K -23,931 -27%
PCM
112
Piermont Capital Management
Missouri
$2.2M +$890K +26,040 +68%
AIG
113
American International Group
New York
$2.16M -$16.6K -486 -0.8%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.06M – – –
ZIM
115
Zacks Investment Management
Illinois
$2M -$200K -5,849 -9%
BA
116
Boston Advisors
Massachusetts
$1.99M -$3.05M -89,367 -61%
UH
117
Unigestion Holding
Switzerland
$1.98M +$6.87K +201 +0.3%
GC
118
Globeflex Capital
California
$1.9M -$79.8K -2,334 -4%
ST
119
Sentinel Trust
Texas
$1.85M +$616K +18,015 +50%
EGM
120
Engineers Gate Manager
New York
$1.82M +$1.82M +53,332 New
Citigroup
121
Citigroup
New York
$1.72M -$229K -6,695 -12%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.71M +$286K +8,351 +20%
Massachusetts Financial Services
123
Massachusetts Financial Services
Massachusetts
$1.68M +$354K +10,372 +27%
Bessemer Group
124
Bessemer Group
New Jersey
$1.62M – – –
Comerica Bank
125
Comerica Bank
Texas
$1.6M +$208K +5,386 +15%
3 4
5
6 7