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Essent Group
ESNT

Overview Fund Activity

262 hedge funds and large institutions have $3.79B invested in Essent Group in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+17
Holders Change %
+6.94%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
107
Reduced
82
Closed
27
Calls
$1.5M
Puts
$1.04M
Net Calls
+$457K
Net Calls Change
-$245K

Top Buyers

1
BlackRock
1
BlackRock
New York
$343M
2
NI
2
Numeric Investors
Massachusetts
$68.2M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$49.1M
4
Capital World Investors
4
Capital World Investors
California
$127M
5
State Street
5
State Street
Massachusetts
$132M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$23.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$109M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.98M
4
American Century Companies
4
American Century Companies
Missouri
$55.7M
5
Barclays
5
Barclays
United Kingdom
$961K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
126
Convergence Investment Partners
Florida
$2.18M -$234K -5,384 -10%
Bessemer Group
127
Bessemer Group
New Jersey
$2.09M -$777K -17,900 -27%
QT
128
Quantbot Technologies
New York
$2.01M +$1.9M +43,779 +1,688%
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.98M -$1.02M -23,430 -34%
JIR
130
James Investment Research
Ohio
$1.93M -$85.1K -1,960 -4%
Stifel Financial
131
Stifel Financial
Missouri
$1.9M +$1.34M +30,758 +240%
BPM
132
Bowling Portfolio Management
Ohio
$1.88M +$272K +6,266 +17%
WAM
133
Wolverine Asset Management
Illinois
$1.83M +$1.83M +42,211 New
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$1.77M -$246K -5,673 -12%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$1.74M +$242K +5,562 +16%
IA
136
IndexIQ Advisors
New York
$1.69M +$651K +14,989 +63%
GCP
137
GSA Capital Partners
United Kingdom
$1.68M +$408K +9,394 +32%
AIA
138
Avalon Investment & Advisory
Texas
$1.63M +$81.7K +1,881 +5%
ARTA
139
A.R.T. Advisors
New York
$1.59M -$899K -20,700 -36%
Legal & General Group
140
Legal & General Group
United Kingdom
$1.59M +$131K +3,015 +9%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$1.59M – – –
ZIM
142
Zacks Investment Management
Illinois
$1.56M -$1.52M -35,054 -49%
SO
143
STRS Ohio
Ohio
$1.56M -$82.5K -1,900 -5%
Axa
144
Axa
France
$1.52M +$1.14M +26,300 +306%
IA
145
Icon Advisers
Colorado
$1.51M -$99.9K -2,300 -6%
GH
146
GAM Holding
Switzerland
$1.51M +$1.51M +34,664 New
PP
147
Paloma Partners
Connecticut
$1.48M +$1.48M +33,995 New
Citigroup
148
Citigroup
New York
$1.45M +$1.12M +25,815 +344%
HIM
149
Hillsdale Investment Management
Ontario, Canada
$1.33M – – –
Squarepoint
150
Squarepoint
New York
$1.26M +$488K +11,232 +63%
4 5
6
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