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Essent Group
ESNT

Overview Fund Activity

274 hedge funds and large institutions have $4.35B invested in Essent Group in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
6.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
37
Increased
98
Reduced
105
Closed
34
Calls
$3.07M
Puts
$5.01M
Net Calls
-$1.94M
Net Calls Change
-$12.2M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$51.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$68.8M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$44.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$18.8M
5
Invesco
5
Invesco
Georgia
$23.8M

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$37.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$351M
3
AL
3
AJO LP
Pennsylvania
$4.23M
4
Macquarie Group
4
Macquarie Group
Australia
$81.3M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Globeflex Capital
California
$2.56M -$53.9K -1,131 -2%
GBA
127
Garrison Bradford & Associates
New York
$2.38M -$310K -6,494 -11%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$2.35M – – –
UH
129
Unigestion Holding
Switzerland
$2.23M -$1.32M -27,735 -37%
WCM
130
Waterstone Capital Management
Minnesota
$2.1M -$4.44M -93,101 -68%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$2.09M -$5.62M -117,958 -73%
NEI
132
Northwest & Ethical Investments
Ontario, Canada
$2.07M – – –
ZIM
133
Zacks Investment Management
Illinois
$2M -$199K -4,185 -9%
BCM
134
BlueMar Capital Management
Florida
$1.99M -$413K -8,652 -17%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$1.96M +$1.48M +31,002 +310%
MIM
136
MetLife Investment Management
New Jersey
$1.95M -$23.8K -500 -1%
BPM
137
Bowling Portfolio Management
Ohio
$1.83M -$91.8K -1,926 -5%
EGM
138
Engineers Gate Manager
New York
$1.79M +$1.37M +28,812 +333%
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.78M -$253K -5,310 -12%
SCM
140
Sterling Capital Management
North Carolina
$1.77M +$344K +7,222 +24%
Comerica Bank
141
Comerica Bank
Texas
$1.75M -$68K -1,296 -4%
MAM
142
Meeder Asset Management
Ohio
$1.72M +$404K +8,464 +31%
ACI
143
AMP Capital Investors
Australia
$1.71M -$78.5K -1,620 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.67M +$1.67M +35,000 New
PAG
145
Private Advisor Group
New Jersey
$1.65M +$706K +13,561 +75%
IA
146
Icon Advisers
Colorado
$1.48M – – –
Deutsche Bank
147
Deutsche Bank
Germany
$1.48M -$11.2M -235,715 -88%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M +$17.7K +372 +1%
CC
149
Cipher Capital
New York
$1.36M +$1.36M +28,621 New
RJFSA
150
Raymond James Financial Services Advisors
Florida
$1.32M -$1.01M -21,249 -43%
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