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Essent Group
ESNT

Overview Fund Activity

272 hedge funds and large institutions have $4.29B invested in Essent Group in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
5.92%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
40
Increased
96
Reduced
106
Closed
32
Calls
$11.7M
Puts
$1.39M
Net Calls
+$10.3M
Net Calls Change
-$6.79M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$67.5M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$37.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$44.4M
4
WRF
4
Waddell & Reed Financial
Kansas
$30M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$29M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$371M
2
BAM
2
Bayview Asset Management
Florida
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.5M
4
Millennium Management
4
Millennium Management
New York
$10M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M -$12.8M -272,190 -82%
Massachusetts Financial Services
127
Massachusetts Financial Services
Massachusetts
$2.79M +$389K +8,268 +16%
GIA
128
GHP Investment Advisors
Colorado
$2.71M +$702K +14,940 +35%
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$2.71M +$1.89M +40,218 +231%
3C
130
361 Capital
Colorado
$2.7M -$935K -19,903 -26%
GBA
131
Garrison Bradford & Associates
New York
$2.66M -$752K -16,000 -22%
GC
132
Globeflex Capital
California
$2.58M -$2.54K -54 -0.1%
FCM
133
FJ Capital Management
Virginia
$2.57M -$148K -3,165 -5%
BCM
134
BlueMar Capital Management
Florida
$2.37M -$1.85M -39,301 -44%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$2.31M – – –
RJFSA
136
Raymond James Financial Services Advisors
Florida
$2.3M +$839K +17,860 +58%
BA
137
Boston Advisors
Massachusetts
$2.23M -$532K -11,323 -19%
Squarepoint
138
Squarepoint
New York
$2.19M +$977K +20,786 +80%
ZIM
139
Zacks Investment Management
Illinois
$2.17M -$353K -7,515 -14%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$2.13M +$16.1K +342 +0.8%
NEI
141
Northwest & Ethical Investments
Ontario, Canada
$2.04M +$2.04M +43,500 New
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2M +$85.3K +1,815 +4%
MIM
143
MetLife Investment Management
New Jersey
$1.95M – – –
BPM
144
Bowling Portfolio Management
Ohio
$1.9M -$216K -4,604 -10%
QT
145
Quantbot Technologies
New York
$1.88M +$1.88M +40,048 New
IP
146
Interval Partners
New York
$1.88M -$981K -20,868 -34%
SG Americas Securities
147
SG Americas Securities
New York
$1.83M +$1.42M +30,153 +344%
NIPH
148
NN Investment Partners Holdings
Netherlands
$1.76M -$49.6K -1,054 -3%
SO
149
STRS Ohio
Ohio
$1.74M -$51.7K -1,100 -3%
ACI
150
AMP Capital Investors
Australia
$1.72M +$176K +3,770 +11%
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