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Essent Group
ESNT

Overview Fund Activity

134 hedge funds and large institutions have $1.95B invested in Essent Group in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
63
Reduced
40
Closed
18
Calls
$90K
Puts
$57K
Net Calls
+$33K
Net Calls Change
+$11K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$104M
3
Fidelity International
3
Fidelity International
Bermuda
$22M
4
American Century Companies
4
American Century Companies
Missouri
$49.8M
5
Millennium Management
5
Millennium Management
New York
$24.5M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$235M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
SFM
3
Soros Fund Management
New York
$74.1M
4
Franklin Resources
4
Franklin Resources
California
$0
5
PPF
5
PartnerRe Principal Finance
Connecticut
$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$40K +$40K +1,641 New
RFS
127
Rockefeller Financial Services
New York
$18K +$18K +728 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$15K +$9.34K +373 +165%
MFS
129
MSI Financial Services
Massachusetts
$6K +$6K +250 New
Walleye Trading
130
Walleye Trading
New York
$5K -$7.5K -300 -60%
Simplex Trading
131
Simplex Trading
Illinois
$5K +$5K +210 New
RIA
132
Regal Investment Advisors
Michigan
$2K +$2K +100 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$845 +$23 +935 +3%
TIM
134
Thornburg Investment Management
New Mexico
– -$42.9M -1,567,423 Closed
Franklin Resources
135
Franklin Resources
California
– -$26.4M -964,516 Closed
WMSA
136
Weiss Multi-Strategy Advisers
New York
– -$4.92M -180,032 Closed
SC
137
Seawolf Capital
New York
– -$4.49M -164,131 Closed
PP
138
PDT Partners
New York
– -$2.52M -92,040 Closed
TIAAOA
139
Teachers Insurance & Annuity Association of America
New York
– -$1.39M -50,791 Closed
GCP
140
GSA Capital Partners
United Kingdom
– -$1.13M -41,326 Closed
CCM
141
Cadence Capital Management
Massachusetts
– -$1.11M -40,670 Closed
Prudential Financial
142
Prudential Financial
New Jersey
– -$578K -21,150 Closed
AIM
143
Ada Investment Management
New York
– -$464K -16,960 Closed
SG Americas Securities
144
SG Americas Securities
New York
– -$393K -14,373 Closed
M&T Bank
145
M&T Bank
New York
– -$302K -11,060 Closed
Principal Financial Group
146
Principal Financial Group
Iowa
– -$290K -10,597 Closed
LTFS
147
Ladenburg Thalmann Financial Services
Florida
– -$246K -9,000 Closed
JG
148
Jefferies Group
New York
– -$14K -527 Closed
ASN
149
Advisory Services Network
Georgia
– -$14K -520 Closed
HNB
150
Huntington National Bank
Ohio
– -$5K -191 Closed
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