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Essent Group
ESNT

Overview Fund Activity

269 hedge funds and large institutions have $3.92B invested in Essent Group in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
43
Increased
103
Reduced
102
Closed
25
Calls
$18.6M
Puts
$1.54M
Net Calls
+$17.1M
Net Calls Change
+$10.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.9M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$20.6M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$63.7M
4
AL
4
AJO LP
Pennsylvania
$17.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.94M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.99M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$37.7M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$2.68M
5
State Street
5
State Street
Massachusetts
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$4.2M +$2.01M +46,350 +92%
AIG
102
American International Group
New York
$4.17M +$1.42M +32,762 +52%
WC
103
Walthausen & Co
New York
$4.17M +$4.17M +95,980 New
CS
104
Credit Suisse
Switzerland
$4.16M +$531K +12,232 +15%
BCM
105
BlueMar Capital Management
Florida
$3.9M -$161K -3,701 -4%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$3.76M -$1.56M -35,896 -29%
BWFA
107
Baltimore-Washington Financial Advisors
Maryland
$3.62M -$372K -8,565 -9%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.46M -$243K -5,600 -7%
AQR Capital Management
109
AQR Capital Management
Connecticut
$3.44M -$21.9K -503 -0.6%
3C
110
361 Capital
Colorado
$3.36M +$285K +6,551 +9%
FQ
111
First Quadrant
California
$3.27M +$1.28M +29,379 +64%
GBA
112
Garrison Bradford & Associates
New York
$3.15M -$52.1K -1,200 -2%
UH
113
Unigestion Holding
Switzerland
$3.03M +$516K +11,871 +21%
EGM
114
Engineers Gate Manager
New York
$3.01M +$692K +15,914 +30%
OAM
115
Origin Asset Management
United Kingdom
$3M +$2.69M +62,000 +876%
MWNA
116
Marshall Wace North America
New York
$2.99M -$8.79M -202,250 -75%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$2.9M +$2.43M +55,994 +521%
RJA
118
Raymond James & Associates
Florida
$2.72M +$2.72M +62,636 New
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$2.68M -$24.6M -566,472 -90%
IP
120
Interval Partners
New York
$2.65M -$1.12M -25,668 -30%
BA
121
Boston Advisors
Massachusetts
$2.55M +$26.1K +600 +1%
FCM
122
FJ Capital Management
Virginia
$2.53M -$731K -16,835 -22%
Barclays
123
Barclays
United Kingdom
$2.39M +$374K +8,606 +19%
GC
124
Globeflex Capital
California
$2.38M -$31.9K -735 -1%
ZIM
125
Zacks Investment Management
Illinois
$2.33M -$217K -4,994 -9%
3 4
5
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