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Essent Group
ESNT

Overview Fund Activity

205 hedge funds and large institutions have $2.57B invested in Essent Group in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+38
Holders Change %
+22.75%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
70
Reduced
68
Closed
13
Calls
$870K
Puts
$76K
Net Calls
+$794K
Net Calls Change
+$509K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$31.3M
2
Millennium Management
2
Millennium Management
New York
$29.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$214M
4
State Street
4
State Street
Massachusetts
$69.2M
5
BIT
5
BlackRock Institutional Trust
California
$88.3M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$269M
2
Goldman Sachs
2
Goldman Sachs
New York
$19.3M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
PCM
5
Peregrine Capital Management
Minnesota
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$459K -$5.77M -178,215 -93%
IR
152
Invictus RG
Bermuda
$455K +$324K +10,018 +249%
ARTA
153
A.R.T. Advisors
New York
$433K +$433K +13,400 New
Nuveen Asset Management
154
Nuveen Asset Management
Illinois
$422K -$348K -10,769 -45%
IH
155
IFC Holdings
Florida
$420K +$420K +12,928 New
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$408K +$408K +12,600 New
ProShare Advisors
157
ProShare Advisors
Maryland
$388K +$388K +12,000 New
Capstone Investment Advisors
158
Capstone Investment Advisors
New York
$381K +$381K +11,801 New
LPL Financial
159
LPL Financial
California
$380K +$380K +11,729 New
TD Asset Management
160
TD Asset Management
Ontario, Canada
$379K +$71.3K +2,200 +23%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$357K +$95.1K +2,940 +36%
FAB
162
First American Bank
Illinois
$353K – – –
ZCM
163
Zebra Capital Management
Connecticut
$346K -$266K -8,212 -43%
GAM
164
Gotham Asset Management
New York
$341K +$8.77K +271 +3%
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$337K -$144K -4,442 -30%
PP
166
Paloma Partners
Connecticut
$324K +$324K +10,000 New
Walleye Trading
167
Walleye Trading
New York
$320K +$320K +9,882 New
AB
168
Amalgamated Bank
New York
$297K +$40.9K +1,262 +16%
TI
169
Turner Investments
Pennsylvania
$291K +$291K +9,000 New
MAM
170
Martingale Asset Management
Massachusetts
$270K +$270K +8,336 New
PAM
171
Princeton Alpha Management
New Jersey
$257K -$29.5K -913 -10%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$255K +$154K +4,756 +152%
CIBC World Market
173
CIBC World Market
Ontario, Canada
$216K +$216K +6,671 New
New York State Teachers Retirement System (NYSTRS)
174
New York State Teachers Retirement System (NYSTRS)
New York
$214K +$3.24K +100 +2%
AIP
175
Ameritas Investment Partners
Nebraska
$209K +$209K +6,451 New
5 6
7
8 9