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Essent Group
ESNT

Overview Fund Activity

244 hedge funds and large institutions have $4.11B invested in Essent Group in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-20
Holders Change %
-7.58%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
33
Increased
81
Reduced
100
Closed
51
Calls
$4.14M
Puts
$2.82M
Net Calls
+$1.32M
Net Calls Change
+$3.34M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$70.2M
2
BlackRock
BlackRock
New York
$465M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$118M
4
EIP
Epoch Investment Partners
New York
$17.3M
5
N
Natixis
France
$16.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$132M
2
CCMG
Clark Capital Management Group
Pennsylvania
$0
3
Man Group
Man Group
United Kingdom
$515K
4
Vanguard Group
Vanguard Group
Pennsylvania
$363M
5
Capital Research Global Investors
Capital Research Global Investors
California
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1.62M -$243K -6,574 -13%
RJA
127
Raymond James & Associates
Florida
$1.57M +$106K +2,872 +7%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.51M +$22.2K +600 +1%
VRS
129
Virginia Retirement Systems
Virginia
$1.47M -$374K -10,100 -20%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$1.42M -$2.8M -75,803 -66%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.39M +$545K +14,725 +65%
GIA
132
GHP Investment Advisors
Colorado
$1.36M -$144K -3,892 -10%
US Bancorp
133
US Bancorp
Minnesota
$1.34M +$973K +26,300 +267%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$468K +12,629 +54%
EMG
135
Ellington Management Group
Connecticut
$1.33M +$1.33M +35,835 New
EMFAT
136
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.27M – – –
ASRS
137
Arizona State Retirement System
Arizona
$1.23M +$312K +8,440 +34%
GBA
138
Garrison Bradford & Associates
New York
$1.2M -$55.2K -1,491 -4%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$1.09M -$932K -25,174 -46%
ProShare Advisors
140
ProShare Advisors
Maryland
$1.06M -$46.5K -1,256 -4%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.04M +$18.5K +500 +2%
CL
142
CIM LLC
New York
$1.03M +$162K +3,873 +19%
BSW
143
Buckingham Strategic Wealth
Missouri
$1.02M – – –
KCM
144
Kennedy Capital Management
Missouri
$1.02M -$2.08M -56,134 -67%
UBS Group
145
UBS Group
Switzerland
$1.01M +$844K +22,804 +501%
MCM
146
Matarin Capital Management
New York
$1M -$162K -4,388 -14%
ACI
147
AMP Capital Investors
Australia
$988K -$254K -6,978 -20%
GT
148
Glenmede Trust
Pennsylvania
$946K -$111K -3,013 -11%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$925K – – –
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$910K -$121K -3,276 -12%
4 5
6
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