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Essent Group
ESNT

Overview Fund Activity

241 hedge funds and large institutions have $2.5B invested in Essent Group in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-69
Holders Change %
-22.26%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
26
Increased
103
Reduced
95
Closed
88
Calls
$2.9M
Puts
$2.9M
Net Calls
-$3K
Net Calls Change
-$129K

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
$91M
2
Goldman Sachs
Goldman Sachs
New York
$48.1M
3
Victory Capital Management
Victory Capital Management
Texas
$76.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$220M
5
AllianceBernstein
AllianceBernstein
Tennessee
$124M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
WRF
Waddell & Reed Financial
Kansas
$0
3
APG Asset Management
APG Asset Management
Netherlands
$23M
4
Capital Research Global Investors
Capital Research Global Investors
California
$205M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
$1.08M -$4.4M -166,902 -80%
MIM
127
MetLife Investment Management
New Jersey
$1.08M – – –
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$1.08M -$199K -7,549 -16%
ZCM
129
Ziegler Capital Management
Illinois
$1.06M +$1.06M +40,358 New
BDS
130
Banco de Sabadell
Florida
$1.05M +$1.05M +38,207 New
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$1.02M +$378K +14,331 +58%
OAM
132
Origin Asset Management
United Kingdom
$1.01M -$2.49M -94,539 -71%
Barclays
133
Barclays
United Kingdom
$975K -$2.46M -93,573 -72%
GBA
134
Garrison Bradford & Associates
New York
$944K -$321K -12,186 -25%
NAM
135
Nexpoint Asset Management
Texas
$922K +$216K +8,188 +31%
EMFAT
136
Emerald Mutual Fund Advisers Trust
Pennsylvania
$905K +$905K +34,350 New
NIP
137
Nicholas Investment Partners
California
$900K -$1.51M -57,240 -63%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$893K -$3.85M -146,218 -81%
ACI
139
AMP Capital Investors
Australia
$883K -$3.14K -111 -0.4%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$853K +$853K +32,400 New
UH
141
Unigestion Holding
Switzerland
$829K +$829K +31,461 New
IA
142
Icon Advisers
Colorado
$819K – – –
HIM
143
Hillsdale Investment Management
Ontario, Canada
$800K +$268K +10,200 +50%
CI
144
Cigna Investments
Connecticut
$790K +$138K +5,231 +21%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$776K +$9.77K +371 +1%
RG
146
Renaissance Group
Kentucky
$775K +$26.7K +1,014 +4%
CC
147
Cipher Capital
New York
$714K -$251K -9,511 -26%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$696K +$97.5K +3,700 +16%
BPM
149
Bowling Portfolio Management
Ohio
$689K -$8.77K -333 -1%
CIC
150
Cornercap Investment Counsel
Georgia
$678K +$37.7K +1,432 +6%
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