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Essent Group
ESNT

Overview Fund Activity

264 hedge funds and large institutions have $3.95B invested in Essent Group in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 48 closing their positions.

Holders
264
Holders Change
+23
Holders Change %
+9.54%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.21%
New
74
Increased
95
Reduced
82
Closed
48
Calls
$3.56M
Puts
$5.58M
Net Calls
-$2.02M
Net Calls Change
-$2.02M

Top Buyers

1
BlackRock
1
BlackRock
New York
$389M
2
Goldman Sachs
2
Goldman Sachs
New York
$177M
3
Boston Partners
3
Boston Partners
Massachusetts
$120M
4
SM
4
Senvest Management
New York
$89.5M
5
State Street
5
State Street
Massachusetts
$147M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$39.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$33M
3
BWFA
3
Baltimore-Washington Financial Advisors
Maryland
$3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.2M
5
Man Group
5
Man Group
United Kingdom
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$3.18M -$1.87M -51,525 -37%
TPSF
102
Texas Permanent School Fund
Texas
$3.15M +$3.15M +86,901 New
KOCAA
103
Knights of Columbus Asset Advisors
Connecticut
$3.1M +$658K +18,154 +27%
Barclays
104
Barclays
United Kingdom
$3.07M +$1.72M +47,535 +128%
KCM
105
Kennedy Capital Management
Missouri
$3.03M +$1.26M +34,819 +71%
BWFA
106
Baltimore-Washington Financial Advisors
Maryland
$3M -$70.7M -77,206 -96%
ACL
107
Azora Capital LP
Florida
$2.95M +$2.95M +81,223 New
SSA
108
Schonfeld Strategic Advisors
New York
$2.77M -$10.7M -295,739 -79%
First Trust Advisors
109
First Trust Advisors
Illinois
$2.77M -$2.23M -61,516 -45%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.66M -$372K -10,258 -12%
Comerica Bank
111
Comerica Bank
Texas
$2.62M +$1.95M +53,737 +293%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$2.56M -$715K -19,716 -22%
Massachusetts Financial Services
113
Massachusetts Financial Services
Massachusetts
$2.53M -$64.6K -1,780 -2%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.52M -$537K -14,800 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.36M +$2.36M +65,000 New
NVIM
116
New Vernon Investment Management
Illinois
$2.32M -$329K -9,064 -12%
MWNA
117
Marshall Wace North America
New York
$2.28M +$2.28M +62,715 New
SO
118
STRS Ohio
Ohio
$2.25M -$921K -25,400 -29%
NEI
119
Northwest & Ethical Investments
Ontario, Canada
$2.24M -$1.09M -30,080 -33%
MSA
120
Mason Street Advisors
Wisconsin
$2.2M +$2.2M +60,621 New
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
$2.18M +$2.18M +60,035 New
PCM
122
Pinz Capital Management
New York
$2.1M +$2.1M +58,000 New
WG
123
Winton Group
United Kingdom
$2.02M +$1.39M +38,323 +220%
NIP
124
Nicholas Investment Partners
California
$2M +$757K +20,862 +61%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$1.98M -$1.42M -39,263 -42%
3 4
5
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