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Essent Group

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

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

44% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.04M

30% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 82

9% more capital invested

Capital invested by funds: $3.47B → $3.79B (+$315M)

7% more funds holding

Funds holding: 245262 (+17)

1.68% more ownership

Funds ownership: 87.14%88.82% (+1.7%)

Holders
262
Holders Change
+17
Holders Change %
+6.94%
% of All Funds
5.94%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$1.25M +$959K +22,006 +319%
SSWM
152
Sheets Smith Wealth Management
North Carolina
$1.2M +$7.32K +168 +0.6%
SCM
153
Sterling Capital Management
North Carolina
$1.18M
SRAM
154
Stone Ridge Asset Management
New York
$1.15M +$1.16M +26,510 New
CL
155
CIM LLC
New York
$1.13M -$1.96K -45 -0.2%
NA
156
Navellier & Associates
Nevada
$1.08M +$532K +12,206 +96%
RG
157
Renaissance Group
Kentucky
$1.07M +$13.6K +311 +1%
ProShare Advisors
158
ProShare Advisors
Maryland
$1.05M +$313K +7,195 +42%
IH
159
IFC Holdings
Florida
$1.05M +$17.5K +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 -$33M -757,600 -97%
BSW
163
Buckingham Strategic Wealth
Missouri
$930K +$242K +5,545 +35%
HCM
164
Highbridge Capital Management
New York
$925K -$7.1M -162,916 -88%
EMG
165
Ellington Management Group
Connecticut
$925K -$227K -5,200 -20%
N
166
Nuveen
North Carolina
$915K +$1.52K +35 +0.2%
LMAM
167
Legg Mason Asset Management
Japan
$908K -$118K -2,700 -11%
Lazard Asset Management
168
Lazard Asset Management
New York
$889K +$2.44K +56 +0.3%
RJA
169
Raymond James & Associates
Florida
$877K +$89.9K +2,064 +11%
SLG
170
Stanley-Laman Group
Pennsylvania
$833K -$1.66K -38 -0.2%
SEI Investments
171
SEI Investments
Pennsylvania
$822K +$467K +10,720 +131%
CIC
172
Cornercap Investment Counsel
Georgia
$809K -$25.3K -580 -3%
HighTower Advisors
173
HighTower Advisors
Illinois
$809K -$5.18K -119 -0.6%
ADEF
174
Adams Diversified Equity Fund
Maryland
$808K +$810K +18,600 New
QSS
175
Quantitative Systematic Strategies
Florida
$805K +$181K +4,150 +29%

ESNT Hedge Fund Activity: Q4 2017 in Review

262 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2017, worth a combined $3.79B — up 9.1% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ESNT positions and 27 closed out — a net gain of 21 holders — while 107 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $68.1M. The largest seller was Pine Brook Road Advisors, cutting an estimated $177M.

  • 262 institutional investors held Essent Group (ESNT) as of Q4 2017, up from 245 in Q3 2017.
  • Funds reported $3.79B of Essent Group stock for Q4 2017, up 9.1% quarter-over-quarter.
  • 48 funds opened new Essent Group positions in Q4 2017 and 27 closed out, a net change of +21 holders.
  • The largest Essent Group buyer in Q4 2017 was BlackRock, an estimated $68.1M added.
  • The largest Essent Group seller in Q4 2017 was Pine Brook Road Advisors, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2017.