Essent Group
ESNT
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.
34% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $1.19M
29% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 78
0.07% more ownership
Funds ownership: 91.8% → 91.87% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
12% less funds holding
Funds holding: 264 → 232 (-32)
18% less capital invested
Capital invested by funds: $3.82B → $3.15B (-$672M)
49% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$48.3M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$47.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$21.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$20.6M |
| 5 |
Two Sigma Investments
New York
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$35.8M |
| 3 |
O
OppenheimerFunds
New York
|
-$26.5M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$21.7M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$20.9M |
ESNT Hedge Fund Activity: Q2 2018 in Review
232 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q2 2018, worth a combined $3.15B — down 18% from $3.82B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of ESNT and 32 opened new positions — a net loss of 31 holders — while 78 trimmed existing stakes and 101 added.
The largest buyer was Deutsche Bank, adding an estimated $48.3M. The largest seller was Fidelity Investments, cutting an estimated $52.5M.
- 232 institutional investors held Essent Group (ESNT) as of Q2 2018, down from 264 in Q1 2018.
- Funds reported $3.15B of Essent Group stock for Q2 2018, down 18% quarter-over-quarter.
- 32 funds opened new Essent Group positions in Q2 2018 and 63 closed out, a net change of -31 holders.
- The largest Essent Group buyer in Q2 2018 was Deutsche Bank, an estimated $48.3M added.
- The largest Essent Group seller in Q2 2018 was Fidelity Investments, an estimated $52.5M sold.
Based on aggregated 13F filings for Q2 2018.