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Essent Group
ESNT

Overview Fund Activity

244 hedge funds and large institutions have $4.11B invested in Essent Group in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 100 reducing their positions, and 51 closing their positions.

Holders
244
Holders Change
-20
Holders Change %
-7.58%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
33
Increased
81
Reduced
100
Closed
51
Calls
$4.14M
Puts
$2.82M
Net Calls
+$1.32M
Net Calls Change
+$3.34M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$70.2M
2
BlackRock
2
BlackRock
New York
$465M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$118M
4
EIP
4
Epoch Investment Partners
New York
$17.3M
5
N
5
Natixis
France
$16.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$132M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Man Group
3
Man Group
United Kingdom
$515K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$363M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$3.28M +$3.28M +88,936 New
WG
102
Winton Group
United Kingdom
$3.27M +$1.21M +32,670 +59%
Comerica Bank
103
Comerica Bank
Texas
$3.14M -$1.13K -26 -0%
BWFA
104
Baltimore-Washington Financial Advisors
Maryland
$3.13M +$3M +81,189 +2,475%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$3.1M +$2.06M +55,700 +198%
ACL
106
Azora Capital LP
Florida
$2.86M -$147K -3,980 -5%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.71M -$6.59K -178 -0.2%
First Trust Advisors
108
First Trust Advisors
Illinois
$2.47M -$359K -9,697 -13%
NVIM
109
New Vernon Investment Management
Illinois
$2.36M – – –
AIP
110
Ameritas Investment Partners
Nebraska
$2.31M +$773K +20,900 +50%
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$2.24M +$19.4K +525 +0.9%
Barclays
112
Barclays
United Kingdom
$2.23M -$898K -24,269 -29%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$2.23M -$382K -10,329 -15%
MSA
114
Mason Street Advisors
Wisconsin
$2.23M -$16.7K -450 -0.7%
GC
115
Guggenheim Capital
Illinois
$1.99M +$516K +13,932 +35%
NEI
116
Northwest & Ethical Investments
Ontario, Canada
$1.96M -$329K -8,900 -14%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$1.95M +$1.95M +52,794 New
SDIC
118
South Dakota Investment Council
South Dakota
$1.94M +$337K +9,100 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.88M -$12.1M -327,222 -87%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$1.84M -$88.1K -2,381 -5%
AQR Capital Management
121
AQR Capital Management
Connecticut
$1.84M -$1.4M -37,929 -43%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$1.74M – – –
TD Asset Management
123
TD Asset Management
Ontario, Canada
$1.72M -$70.3K -1,900 -4%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.7M – – –
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$1.63M +$114K +3,090 +8%
3 4
5
6 7