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Essent Group
ESNT

Overview Fund Activity

143 hedge funds and large institutions have $1.76B invested in Essent Group in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
61
Reduced
41
Closed
20
Calls
–
Puts
$288K
Net Calls
-$288K
Net Calls Change
-$288K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$198M
2
SAM
Skyline Asset Management
Illinois
$18.7M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$16.6M
4
TA
Teachers Advisors
New York
$15.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$113M

Top Sellers

1
RIM
RS Investment Management
California
$46M
2
Goldman Sachs
Goldman Sachs
New York
$88.6M
3
CCP
Clough Capital Partners
Massachusetts
$0
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$5.01M
5
BA
BlackRock Advisors
Delaware
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$157K -$196K -9,000 -56%
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$105K -$2.19K -100 -2%
AIM
128
Acrospire Investment Management
Illinois
$105K +$70K +3,200 +200%
FQ
129
First Quadrant
California
$87K -$250K -11,500 -74%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$71.9K +$71.9K +3,297 New
JPMorgan Chase & Co
131
JPMorgan Chase & Co
New York
$53K – – –
SEI Investments
132
SEI Investments
Pennsylvania
$50K – – –
JC
133
JBF Capital
Colorado
$44K – – –
WP
134
WealthPLAN Partners
Nebraska
$43.3K +$43.3K +3,970 New
AG
135
Advisor Group
Arizona
$37K +$37K +1,718 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$30K – – –
MA
137
MUFG Americas
New York
$27K +$8.08K +365 +43%
Walleye Trading
138
Walleye Trading
New York
$24K +$24K +1,100 New
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$11K – – –
QCG
140
Quadrant Capital Group
Ohio
$9K – – –
MWP
141
MYCIO Wealth Partners
Pennsylvania
$3K +$1.42K +64 +90%
IA
142
IFP Advisors
Florida
$2K +$2K +98 New
PPF
143
PartnerRe Principal Finance
Connecticut
– -$15.5M -744,654 Closed
CCP
144
Clough Capital Partners
Massachusetts
– -$10.1M -485,407 Closed
HCM
145
Highbridge Capital Management
New York
– -$6.31M -303,262 Closed
DCM
146
Discovery Capital Management
Connecticut
– -$4.33M -207,949 Closed
WMSA
147
Weiss Multi-Strategy Advisers
New York
– -$2.06M -99,217 Closed
BJ
148
BlackRock Japan
Japan
– -$1.62M -77,899 Closed
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
– -$1.58M -75,995 Closed
BIM
150
Bogle Investment Management
Massachusetts
– -$1.42M -68,507 Closed
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