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Essent Group
ESNT

Overview Fund Activity

232 hedge funds and large institutions have $3.15B invested in Essent Group in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-32
Holders Change %
-12.12%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
101
Reduced
78
Closed
63
Calls
$1.59M
Puts
$1.19M
Net Calls
+$408K
Net Calls Change
+$1.32M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$63.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
$300M
3
Citadel Advisors
Citadel Advisors
Florida
$27.1M
4
Capital World Investors
Capital World Investors
California
$136M
5
Two Sigma Investments
Two Sigma Investments
New York
$21.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$247M
2
Boston Partners
Boston Partners
Massachusetts
$49.2M
3
O
OppenheimerFunds
New York
$0
4
CCMG
Clark Capital Management Group
Pennsylvania
$0
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
126
Seven Eight Capital
New York
$1.39M +$1.39M +38,765 New
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$1.35M +$958K +26,748 +243%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$1.29M -$1.43M -39,901 -53%
UH
129
Unigestion Holding
Switzerland
$1.28M +$1.28M +35,600 New
GH
130
GAM Holding
Switzerland
$1.24M – – –
Nuveen Asset Management
131
Nuveen Asset Management
Illinois
$1.21M -$1.24M -34,644 -51%
Legal & General Group
132
Legal & General Group
United Kingdom
$1.12M +$18.8K +525 +2%
TI
133
Trexquant Investment
Connecticut
$1.07M +$1.07M +29,747 New
RG
134
Renaissance Group
Kentucky
$1.05M +$100K +2,794 +10%
Marshall Wace
135
Marshall Wace
United Kingdom
$1M +$1M +27,917 New
RJFSA
136
Raymond James Financial Services Advisors
Florida
$997K -$3.11M -86,717 -76%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$970K -$2.51M -69,950 -72%
EGM
138
Engineers Gate Manager
New York
$955K -$2.38M -66,552 -71%
CIP
139
Convergence Investment Partners
Florida
$901K -$256K -7,153 -22%
ProShare Advisors
140
ProShare Advisors
Maryland
$883K +$78.7K +2,198 +10%
PIA
141
Piedmont Investment Advisors
North Carolina
$874K +$874K +24,403 New
LCS
142
Levin Capital Strategies
New York
$865K +$865K +24,141 New
Natixis Advisors
143
Natixis Advisors
Massachusetts
$800K +$165K +4,611 +26%
SAM
144
Shell Asset Management
Netherlands
$794K -$42.5K -1,186 -5%
SLG
145
Stanley-Laman Group
Pennsylvania
$788K +$86.2K +2,406 +12%
LMAM
146
Legg Mason Asset Management
Japan
$706K -$25.1K -700 -3%
JPMorgan Chase & Co
147
JPMorgan Chase & Co
New York
$699K +$111K +3,096 +19%
CIC
148
Cornercap Investment Counsel
Georgia
$689K +$25.2K +705 +4%
SRAM
149
Stone Ridge Asset Management
New York
$684K -$244K -6,822 -26%
SGI
150
Summit Global Investments
Utah
$656K +$656K +18,300 New
4 5
6
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