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Essent Group
ESNT

Overview Fund Activity

262 hedge funds and large institutions have $3.79B invested in Essent Group in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+17
Holders Change %
+6.94%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
107
Reduced
82
Closed
27
Calls
$1.5M
Puts
$1.04M
Net Calls
+$457K
Net Calls Change
-$245K

Top Buyers

1
BlackRock
1
BlackRock
New York
$343M
2
NI
2
Numeric Investors
Massachusetts
$68.2M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$49.1M
4
Capital World Investors
4
Capital World Investors
California
$127M
5
State Street
5
State Street
Massachusetts
$132M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$23.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$109M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.98M
4
American Century Companies
4
American Century Companies
Missouri
$55.7M
5
Barclays
5
Barclays
United Kingdom
$961K
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$1.26M +$955K +22,006 +319%
SSWM
152
Sheets Smith Wealth Management
North Carolina
$1.2M +$7.29K +168 +0.6%
SCM
153
Sterling Capital Management
North Carolina
$1.18M – – –
SRAM
154
Stone Ridge Asset Management
New York
$1.15M +$1.15M +26,510 New
CL
155
CIM LLC
New York
$1.13M -$1.95K -45 -0.2%
NA
156
Navellier & Associates
Nevada
$1.08M +$530K +12,206 +96%
RG
157
Renaissance Group
Kentucky
$1.07M +$13.5K +311 +1%
ProShare Advisors
158
ProShare Advisors
Maryland
$1.05M +$313K +7,195 +42%
IH
159
IFC Holdings
Florida
$1.05M +$17.4K +401 +2%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$1.03M +$1.03M +23,648 New
TIAAOA
161
Teachers Insurance & Annuity Association of America
New York
$966K – – –
Barclays
162
Barclays
United Kingdom
$961K -$32.9M -757,600 -97%
BSW
163
Buckingham Strategic Wealth
Missouri
$930K +$241K +5,545 +35%
HCM
164
Highbridge Capital Management
New York
$925K -$7.07M -162,916 -88%
EMG
165
Ellington Management Group
Connecticut
$925K -$226K -5,200 -20%
Nuveen Asset Management
166
Nuveen Asset Management
Illinois
$915K +$1.52K +35 +0.2%
LMAM
167
Legg Mason Asset Management
Japan
$908K -$117K -2,700 -11%
Lazard Asset Management
168
Lazard Asset Management
New York
$889K +$2.43K +56 +0.3%
RJA
169
Raymond James & Associates
Florida
$877K +$89.6K +2,064 +11%
SLG
170
Stanley-Laman Group
Pennsylvania
$833K -$1.65K -38 -0.2%
SEI Investments
171
SEI Investments
Pennsylvania
$822K +$465K +10,720 +131%
CIC
172
Cornercap Investment Counsel
Georgia
$809K -$25.2K -580 -3%
HighTower Advisors
173
HighTower Advisors
Illinois
$809K -$5.17K -119 -0.6%
ADEF
174
Adams Diversified Equity Fund
Maryland
$808K +$808K +18,600 New
QSS
175
Quantitative Systematic Strategies
Florida
$805K +$180K +4,150 +29%
5 6
7
8 9