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Essent Group
ESNT

Overview Fund Activity

264 hedge funds and large institutions have $3.95B invested in Essent Group in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+23
Holders Change %
+9.54%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.21%
New
74
Increased
95
Reduced
82
Closed
48
Calls
$3.56M
Puts
$5.58M
Net Calls
-$2.02M
Net Calls Change
-$2.02M

Top Buyers

1
BlackRock
BlackRock
New York
$389M
2
Goldman Sachs
Goldman Sachs
New York
$177M
3
Boston Partners
Boston Partners
Massachusetts
$120M
4
SM
Senvest Management
New York
$89.5M
5
State Street
State Street
Massachusetts
$147M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$39.1M
2
Victory Capital Management
Victory Capital Management
Texas
$33M
3
BWFA
Baltimore-Washington Financial Advisors
Maryland
$3M
4
Renaissance Technologies
Renaissance Technologies
New York
$14.2M
5
Man Group
Man Group
United Kingdom
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Martingale Asset Management
Massachusetts
$1.98M -$8.47M -233,570 -81%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$1.97M -$6.09M -167,972 -76%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$1.89M +$823K +22,684 +77%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$1.83M -$103K -2,834 -5%
VRS
130
Virginia Retirement Systems
Virginia
$1.81M -$374K -10,300 -17%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$1.76M +$797K +21,970 +83%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$1.71M +$1.71M +47,000 New
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.67M – – –
Marshall Wace
134
Marshall Wace
United Kingdom
$1.58M +$1.58M +43,521 New
SDIC
135
South Dakota Investment Council
South Dakota
$1.57M +$1.57M +43,240 New
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$1.51M +$1.05M +29,071 +230%
AIP
137
Ameritas Investment Partners
Nebraska
$1.5M +$1.19M +32,832 +381%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$1.48M – – –
GIA
139
GHP Investment Advisors
Colorado
$1.48M -$516K -14,219 -26%
SOMRS
140
State of Michigan Retirement System
Michigan
$1.46M +$1.46M +40,300 New
GC
141
Guggenheim Capital
Illinois
$1.45M +$1.45M +39,942 New
RJA
142
Raymond James & Associates
Florida
$1.43M +$1.43M +39,525 New
DCM
143
Dupont Capital Management
Delaware
$1.41M -$596K -16,432 -30%
GC
144
Globeflex Capital
California
$1.33M -$248K -6,847 -16%
Citigroup
145
Citigroup
New York
$1.32M -$212K -5,854 -14%
IA
146
Icon Advisers
Colorado
$1.29M +$163K +4,500 +14%
EMFAT
147
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.25M – – –
GBA
148
Garrison Bradford & Associates
New York
$1.23M -$72.2K -1,991 -6%
ACI
149
AMP Capital Investors
Australia
$1.22M +$103K +2,882 +9%
AIM
150
Aigen Investment Management
New York
$1.2M +$1.2M +33,073 New
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