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Essent Group
ESNT

Overview Fund Activity

310 hedge funds and large institutions have $4.81B invested in Essent Group in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 114 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+36
Holders Change %
+13.14%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
59
Increased
102
Reduced
114
Closed
18
Calls
$2.15M
Puts
$2.03M
Net Calls
+$126K
Net Calls Change
+$2.07M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$195M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$35.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$36.2M
4
BlackRock
BlackRock
New York
$413M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$12.4M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$4.25M
2
American Century Companies
American Century Companies
Missouri
$25.8M
3
Capital Research Global Investors
Capital Research Global Investors
California
$469M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$54.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
NVIM
126
New Vernon Investment Management
Illinois
$2.88M +$2.88M +55,438 New
Citigroup
127
Citigroup
New York
$2.86M +$1.87M +35,902 +188%
Stifel Financial
128
Stifel Financial
Missouri
$2.65M -$1.13M -21,809 -30%
GC
129
Globeflex Capital
California
$2.53M -$256K -4,921 -9%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$2.52M -$41.7K -802 -2%
GBA
131
Garrison Bradford & Associates
New York
$2.5M -$104K -1,994 -4%
KCM
132
Kennedy Capital Management
Missouri
$2.46M -$2.51M -48,257 -51%
ZIM
133
Zacks Investment Management
Illinois
$2.36M +$185K +3,561 +8%
ARTA
134
A.R.T. Advisors
New York
$2.32M +$2.32M +44,600 New
WCM
135
Waterstone Capital Management
Minnesota
$2.31M +$15.6K +301 +0.7%
MIM
136
MetLife Investment Management
New Jersey
$2.13M – – –
SEC
137
Seven Eight Capital
New York
$1.96M +$1.58M +30,300 +407%
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.94M – – –
MCM
139
MKP Capital Management
New York
$1.92M -$1.21M -23,264 -39%
MAM
140
Meeder Asset Management
Ohio
$1.91M +$34.4K +662 +2%
CC
141
Cipher Capital
New York
$1.9M +$416K +7,990 +28%
NAM
142
NorthCoast Asset Management
Connecticut
$1.71M +$1.71M +32,899 New
ECM
143
ExodusPoint Capital Management
New York
$1.69M +$1.69M +32,589 New
EGM
144
Engineers Gate Manager
New York
$1.68M -$264K -5,074 -14%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$1.68M -$2.48M -47,785 -60%
ACI
146
AMP Capital Investors
Australia
$1.62M -$200K -3,860 -11%
IA
147
Icon Advisers
Colorado
$1.62M – – –
GIM
148
Groesbeck Investment Management
New Jersey
$1.61M +$406K +7,810 +34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
149
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.58M +$1.58M +30,300 New
Jane Street
150
Jane Street
New York
$1.57M +$991K +19,057 +171%
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