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Essent Group
ESNT

Overview Fund Activity

254 hedge funds and large institutions have $3.11B invested in Essent Group in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-8
Holders Change %
-3.05%
% of All Funds
5.67%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
30
Increased
97
Reduced
96
Closed
36
Calls
$8.21M
Puts
$1.36M
Net Calls
+$6.85M
Net Calls Change
-$3.78M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$47.7M
2
American Century Companies
American Century Companies
Missouri
$33.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$22.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
$327M
5
Man Group
Man Group
United Kingdom
$61.2M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$29.6M
3
Citadel Advisors
Citadel Advisors
Florida
$29.7M
4
Fidelity International
Fidelity International
Bermuda
$8.51M
5
Victory Capital Management
Victory Capital Management
Texas
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$1.59M -$1.03M -30,200 -39%
FQ
127
First Quadrant
California
$1.57M -$1.48M -43,205 -49%
BPM
128
Bowling Portfolio Management
Ohio
$1.54M -$355K -10,386 -19%
AIM
129
Assured Investment Management
New York
$1.54M -$4.21M -123,134 -73%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$1.5M -$376K -10,997 -20%
JIR
131
James Investment Research
Ohio
$1.45M -$729K -21,315 -33%
ARTA
132
A.R.T. Advisors
New York
$1.44M +$441K +12,900 +44%
IA
133
Icon Advisers
Colorado
$1.43M -$54.7K -1,600 -4%
MIM
134
MetLife Investment Management
New Jersey
$1.41M – – –
Legal & General Group
135
Legal & General Group
United Kingdom
$1.4M +$247K +7,218 +21%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.39M +$522K +15,280 +60%
SO
137
STRS Ohio
Ohio
$1.37M – – –
ZCA
138
Zeke Capital Advisors
Pennsylvania
$1.33M +$148K +4,325 +12%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$1.27M +$1.03M +30,189 +430%
AL
140
AJO LP
Pennsylvania
$1.25M +$1.25M +36,689 New
PAM
141
Panagora Asset Management
Massachusetts
$1.21M -$3.41M -99,687 -74%
MSE
142
MUFG Securities EMEA
United Kingdom
$1.18M -$4.64M -135,800 -80%
SB
143
Suntrust Banks
Georgia
$1.13M +$1.13M +32,900 New
CEP
144
Chicago Equity Partners
Illinois
$1.1M +$809K +23,670 +279%
RG
145
Renaissance Group
Kentucky
$1.09M +$28.1K +821 +3%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M +$14.7K +430 +1%
QSS
147
Quantitative Systematic Strategies
Florida
$1.05M +$196K +5,723 +23%
SCM
148
Sterling Capital Management
North Carolina
$1.02M +$1.02M +29,827 New
CIC
149
Cornercap Investment Counsel
Georgia
$998K +$91.1K +2,665 +10%
GCP
150
GSA Capital Partners
United Kingdom
$955K +$318K +9,304 +50%
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