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Essent Group
ESNT

Overview Fund Activity

272 hedge funds and large institutions have $4.29B invested in Essent Group in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
5.92%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
40
Increased
96
Reduced
106
Closed
32
Calls
$11.7M
Puts
$1.39M
Net Calls
+$10.3M
Net Calls Change
-$6.79M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$67.5M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$37.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$44.4M
4
WRF
4
Waddell & Reed Financial
Kansas
$30M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$29M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$371M
2
BAM
2
Bayview Asset Management
Florida
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.5M
4
Millennium Management
4
Millennium Management
New York
$10M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$5.54M +$349K +7,433 +7%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$5.5M -$1.12M -23,896 -17%
First Trust Advisors
103
First Trust Advisors
Illinois
$5.2M -$631K -13,432 -11%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$5.15M +$2.02M +42,945 +64%
CS
105
Credit Suisse
Switzerland
$5.14M +$648K +13,780 +14%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$5.06M -$148K -3,142 -3%
MAP
107
Moody Aldrich Partners
Massachusetts
$5.05M +$187K +3,980 +4%
Bessemer Group
108
Bessemer Group
New Jersey
$5.03M – – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$4.79M +$2.51M +53,436 +110%
Citadel Advisors
110
Citadel Advisors
Florida
$4.77M -$3.87M -82,451 -45%
AIG
111
American International Group
New York
$4.47M -$43K -916 -1%
MOACM
112
Mutual of America Capital Management
New York
$4.41M +$4.3M +91,410 +3,890%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.12M +$381K +8,100 +10%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$4.03M -$40.2K -855 -1%
BWFA
115
Baltimore-Washington Financial Advisors
Maryland
$3.9M -$16.2K -344 -0.4%
FQ
116
First Quadrant
California
$3.81M +$271K +5,775 +8%
UH
117
Unigestion Holding
Switzerland
$3.5M +$225K +4,798 +7%
OAM
118
Oxford Asset Management
United Kingdom
$3.44M +$3.44M +73,176 New
KCM
119
Kennedy Capital Management
Missouri
$3.35M +$3.35M +71,363 New
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$3.34M +$2.89M +61,595 +648%
Stifel Financial
121
Stifel Financial
Missouri
$3.29M +$2.93M +62,389 +814%
Citigroup
122
Citigroup
New York
$3.23M -$1.31M -27,973 -29%
Barclays
123
Barclays
United Kingdom
$3.11M +$518K +11,027 +20%
Morgan Stanley
124
Morgan Stanley
New York
$3.09M -$8.93M -190,089 -74%
CSS
125
Cubist Systematic Strategies
Connecticut
$2.87M +$2.16M +46,036 +308%
3 4
5
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