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Essent Group
ESNT

Overview Fund Activity

264 hedge funds and large institutions have $3.82B invested in Essent Group in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
103
Reduced
98
Closed
36
Calls
$1.55M
Puts
$2.46M
Net Calls
-$907K
Net Calls Change
-$1.36M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$41M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$39.7M
3
Boston Partners
Boston Partners
Massachusetts
+$38.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.7M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$37.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$32.6M
3
PBRA
Pine Brook Road Advisors
New York
-$23.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$21.7M
5
STMM
South Texas Money Management
Texas
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
126
James Investment Research
Ohio
$2.03M +$135K +3,180 +7%
Bessemer Group
127
Bessemer Group
New Jersey
$2.01M -$38.3K -900 -2%
BPM
128
Bowling Portfolio Management
Ohio
$1.83M -$17.1K -402 -0.9%
RJA
129
Raymond James & Associates
Florida
$1.78M +$921K +21,631 +107%
AIA
130
Avalon Investment & Advisory
Texas
$1.76M +$156K +3,673 +10%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$1.73M -$8.56K -201 -0.5%
Barclays
132
Barclays
United Kingdom
$1.69M +$747K +17,559 +79%
SO
133
STRS Ohio
Ohio
$1.6M +$72.3K +1,700 +5%
GCP
134
GSA Capital Partners
United Kingdom
$1.6M -$43.1K -1,014 -3%
IA
135
Icon Advisers
Colorado
$1.53M +$51.1K +1,200 +3%
GH
136
GAM Holding
Switzerland
$1.48M – – –
3C
137
361 Capital
Colorado
$1.38M -$807K -18,960 -37%
CIP
138
Convergence Investment Partners
Florida
$1.38M -$758K -17,804 -36%
Legal & General Group
139
Legal & General Group
United Kingdom
$1.31M -$243K -5,703 -16%
HIM
140
Hillsdale Investment Management
Ontario, Canada
$1.3M – – –
Citigroup
141
Citigroup
New York
$1.25M -$169K -3,968 -12%
UOC
142
UBS O'Connor
Illinois
$1.2M +$1.2M +28,104 New
GC
143
Guggenheim Capital
Illinois
$1.19M +$1.19M +27,953 New
SCM
144
Sterling Capital Management
North Carolina
$1.16M – – –
RG
145
Renaissance Group
Kentucky
$1.13M +$80.7K +1,898 +8%
SRAM
146
Stone Ridge Asset Management
New York
$1.1M -$25.5K -600 -2%
Federated Hermes
147
Federated Hermes
Pennsylvania
$1.07M -$1.44M -33,935 -58%
NA
148
Navellier & Associates
Nevada
$1.06M +$3.62K +85 +0.3%
QT
149
Quantbot Technologies
New York
$1.03M -$942K -22,136 -48%
CSS
150
Cubist Systematic Strategies
Connecticut
$1M -$1.43M -33,495 -59%
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