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Essent Group
ESNT

Overview Fund Activity

245 hedge funds and large institutions have $3.47B invested in Essent Group in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+20
Holders Change %
+8.89%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
107
Reduced
65
Closed
26
Calls
$1.57M
Puts
$863K
Net Calls
+$702K
Net Calls Change
-$755K

Top Buyers

1
BlackRock
1
BlackRock
New York
$257M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$354M
3
Victory Capital Management
3
Victory Capital Management
Texas
$95.2M
4
Capital World Investors
4
Capital World Investors
California
$87.8M
5
Barclays
5
Barclays
United Kingdom
$31.6M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$187M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$299M
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$49M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
151
Nuveen Asset Management
Illinois
$852K +$42.7K +1,055 +5%
MAM
152
Meeder Asset Management
Ohio
$850K -$29.1K -719 -3%
Lazard Asset Management
153
Lazard Asset Management
New York
$827K -$3.15M -77,749 -79%
PCM
154
Penserra Capital Management
California
$824K -$155K -3,818 -16%
NIP
155
Nicholas Investment Partners
California
$810K -$877K -21,653 -52%
TFA
156
Toth Financial Advisory
Virginia
$807K – – –
SLG
157
Stanley-Laman Group
Pennsylvania
$779K +$91.3K +2,254 +13%
CIC
158
Cornercap Investment Counsel
Georgia
$778K +$114K +2,805 +17%
HighTower Advisors
159
HighTower Advisors
Illinois
$760K +$437K +10,777 +135%
DTL
160
Dynamic Technology Lab
Singapore
$757K +$757K +18,704 New
RJA
161
Raymond James & Associates
Florida
$734K +$7.61K +188 +1%
Squarepoint
162
Squarepoint
New York
$719K -$192K -4,740 -21%
Verition Fund Management
163
Verition Fund Management
Connecticut
$697K +$697K +17,219 New
ProShare Advisors
164
ProShare Advisors
Maryland
$686K +$410K +10,108 +148%
CEP
165
Chicago Equity Partners
Illinois
$684K +$684K +16,895 New
Two Sigma Advisers
166
Two Sigma Advisers
New York
$649K +$649K +16,026 New
BSW
167
Buckingham Strategic Wealth
Missouri
$643K – – –
AFG
168
Albion Financial Group
Utah
$641K +$5.06K +125 +0.8%
KI
169
Koch Industries
Kansas
$627K +$196K +4,836 +45%
SG Americas Securities
170
SG Americas Securities
New York
$600K +$222K +5,490 +59%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$599K -$2.3M -56,900 -79%
QSS
172
Quantitative Systematic Strategies
Florida
$583K -$162K -3,996 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
173
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$579K -$3.86M -95,246 -87%
Principal Financial Group
174
Principal Financial Group
Iowa
$556K -$75.8K -1,872 -12%
PG
175
PEAK6 Group
Illinois
$545K +$55.4K +1,367 +11%
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