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Essent Group
ESNT

Overview Fund Activity

232 hedge funds and large institutions have $3.15B invested in Essent Group in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-32
Holders Change %
-12.12%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
101
Reduced
78
Closed
63
Calls
$1.59M
Puts
$1.19M
Net Calls
+$408K
Net Calls Change
+$1.32M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$63.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
$300M
3
Citadel Advisors
Citadel Advisors
Florida
$27.1M
4
Capital World Investors
Capital World Investors
California
$136M
5
Two Sigma Investments
Two Sigma Investments
New York
$21.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$247M
2
Boston Partners
Boston Partners
Massachusetts
$49.2M
3
O
OppenheimerFunds
New York
$0
4
CCMG
Clark Capital Management Group
Pennsylvania
$0
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
151
Sentinel Trust
Texas
$648K +$648K +18,065 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$641K -$24.6K -687 -4%
ADEF
153
Adams Diversified Equity Fund
Maryland
$613K -$53.8K -1,500 -8%
NA
154
Navellier & Associates
Nevada
$561K -$334K -9,312 -37%
SSA
155
Schonfeld Strategic Advisors
New York
$561K +$561K +15,649 New
GIM
156
Groesbeck Investment Management
New Jersey
$546K +$132K +3,700 +32%
Barclays
157
Barclays
United Kingdom
$538K -$884K -24,675 -62%
QSS
158
Quantitative Systematic Strategies
Florida
$536K +$536K +14,961 New
FIM
159
Freedom Investment Management
Connecticut
$527K +$241K +6,720 +84%
PG
160
PEAK6 Group
Illinois
$522K +$226K +6,311 +76%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$519K +$43K +1,200 +9%
AB
162
Amalgamated Bank
New York
$497K +$107K +2,997 +28%
AFG
163
Albion Financial Group
Utah
$489K – – –
Holocene Advisors
164
Holocene Advisors
New York
$489K +$489K +13,663 New
Wolverine Trading
165
Wolverine Trading
Illinois
$474K – – –
XK
166
Xact Kapitalforvaltning
Sweden
$469K +$78.9K +2,200 +20%
Principal Financial Group
167
Principal Financial Group
Iowa
$460K +$11.9K +331 +3%
AIMCA
168
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$448K -$5.26M -146,900 -92%
CL
169
CIM LLC
New York
$447K +$55.2K +1,540 +14%
CC
170
Cipher Capital
New York
$423K -$1.7M -47,466 -80%
Connor, Clark & Lunn Investment Management (CC&L)
171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$401K +$401K +11,200 New
AA
172
ALPS Advisors
Colorado
$388K -$18.2K -508 -4%
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$359K +$345K +9,566 +2,392%
SCC
174
Spring Creek Capital
Kansas
$347K +$347K +9,676 New
CEP
175
Chicago Equity Partners
Illinois
$333K -$32.8K -915 -9%
5 6
7
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