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Essent Group

255 hedge funds and large institutions have $3.11B invested in Essent Group in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $8.21M | Put options by funds: $1.36M

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

0.46% less ownership

Funds ownership: 93.07%92.61% (-0.46%)

3% less funds holding

Funds holding: 262255 (-7)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

23% less capital invested

Capital invested by funds: $4.05B → $3.11B (-$947M)

Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
31
Increased
97
Reduced
96
Closed
36
Calls
$8.21M
Puts
$1.36M
Net Calls
+$6.85M
Net Calls Change
-$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$1.59M -$1.15M -30,200 -39%
FQ
127
First Quadrant
California
$1.57M -$1.65M -43,205 -49%
BPM
128
Bowling Portfolio Management
Ohio
$1.54M -$397K -10,386 -19%
AIM
129
Assured Investment Management
New York
$1.54M -$4.71M -123,134 -73%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$1.5M -$421K -10,997 -20%
JIR
131
James Investment Research
Ohio
$1.45M -$815K -21,315 -33%
ARTA
132
A.R.T. Advisors
New York
$1.44M +$493K +12,900 +44%
IA
133
Icon Advisers
Colorado
$1.43M -$61.2K -1,600 -4%
MIM
134
MetLife Investment Management
New Jersey
$1.41M
Legal & General Group
135
Legal & General Group
United Kingdom
$1.4M +$276K +7,218 +21%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.39M +$584K +15,280 +60%
SO
137
STRS Ohio
Ohio
$1.37M
ZCA
138
Zeke Capital Advisors
Pennsylvania
$1.33M +$165K +4,325 +12%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$1.27M +$1.15M +30,189 +430%
AL
140
AJO LP
Pennsylvania
$1.25M +$1.4M +36,689 New
PAM
141
Panagora Asset Management
Massachusetts
$1.21M -$3.81M -99,687 -74%
MSE
142
MUFG Securities EMEA
United Kingdom
$1.18M -$5.19M -135,800 -80%
SB
143
Suntrust Banks
Georgia
$1.13M +$1.26M +32,900 New
CEP
144
Chicago Equity Partners
Illinois
$1.1M +$905K +23,670 +279%
RG
145
Renaissance Group
Kentucky
$1.09M +$31.4K +821 +3%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M +$16.4K +430 +1%
QSS
147
Quantitative Systematic Strategies
Florida
$1.05M +$219K +5,723 +23%
SCM
148
Sterling Capital Management
North Carolina
$1.02M +$1.14M +29,827 New
CIC
149
Cornercap Investment Counsel
Georgia
$998K +$102K +2,665 +10%
GCP
150
GSA Capital Partners
United Kingdom
$955K +$356K +9,304 +50%

ESNT Hedge Fund Activity: Q4 2018 in Review

255 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2018, worth a combined $3.11B — down 23% from $4.05B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ESNT and 31 opened new positions — a net loss of 5 holders — while 96 trimmed existing stakes and 97 added.

The largest buyer was Renaissance Technologies, adding an estimated $19.9M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $56M sold.

  • 255 institutional investors held Essent Group (ESNT) as of Q4 2018, down from 262 in Q3 2018.
  • Funds reported $3.11B of Essent Group stock for Q4 2018, down 23% quarter-over-quarter.
  • 31 funds opened new Essent Group positions in Q4 2018 and 36 closed out, a net change of -5 holders.
  • The largest Essent Group buyer in Q4 2018 was Renaissance Technologies, an estimated $19.9M added.
  • The largest Essent Group seller in Q4 2018 was Janus Henderson Group, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2018.