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Essent Group
ESNT

Overview Fund Activity

205 hedge funds and large institutions have $2.57B invested in Essent Group in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+38
Holders Change %
+22.75%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
70
Reduced
68
Closed
13
Calls
$870K
Puts
$76K
Net Calls
+$794K
Net Calls Change
+$509K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$31.3M
2
Millennium Management
2
Millennium Management
New York
$29.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$214M
4
State Street
4
State Street
Massachusetts
$69.2M
5
BIT
5
BlackRock Institutional Trust
California
$88.3M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$269M
2
Goldman Sachs
2
Goldman Sachs
New York
$19.3M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
PCM
5
Peregrine Capital Management
Minnesota
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$874K +$874K +27,006 New
Legal & General Group
127
Legal & General Group
United Kingdom
$855K +$855K +26,455 New
HI
128
HBK Investments
Texas
$848K +$848K +26,200 New
CC
129
Cipher Capital
New York
$820K +$138K +4,275 +20%
PCM
130
Palisade Capital Management
New Jersey
$796K -$540K -16,700 -40%
SCM
131
Sterling Capital Management
North Carolina
$786K +$786K +24,293 New
IP
132
Interval Partners
New York
$766K -$2.08M -64,387 -73%
RG
133
Renaissance Group
Kentucky
$762K +$390K +12,037 +105%
BPM
134
Bowling Portfolio Management
Ohio
$735K +$735K +22,707 New
SAM
135
SignalPoint Asset Management
Missouri
$728K +$7.48K +231 +1%
CIC
136
Cornercap Investment Counsel
Georgia
$693K -$120K -3,715 -15%
TFA
137
Toth Financial Advisory
Virginia
$645K +$645K +19,925 New
AAM
138
Advisors Asset Management
Colorado
$633K -$90.7K -2,799 -13%
SLG
139
Stanley-Laman Group
Pennsylvania
$609K +$320K +9,889 +111%
AL
140
Airain Ltd
Guernsey
$596K +$596K +18,407 New
AWCI
141
Alpine Woods Capital Investors
New York
$565K – – –
CL
142
CIM LLC
New York
$539K +$539K +16,630 New
Verition Fund Management
143
Verition Fund Management
Connecticut
$539K +$539K +16,644 New
RJA
144
Raymond James & Associates
Florida
$535K +$535K +16,517 New
AA
145
ALPS Advisors
Colorado
$522K +$4.99K +154 +1%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$515K +$515K +15,892 New
BSW
147
Buckingham Strategic Wealth
Missouri
$514K – – –
BCM
148
Bayesian Capital Management
New York
$495K +$495K +15,300 New
FMT
149
First Mercantile Trust
Tennessee
$487K -$449K -13,866 -48%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$461K +$461K +14,249 New
4 5
6
7 8