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Essent Group
ESNT

Overview Fund Activity

262 hedge funds and large institutions have $4.05B invested in Essent Group in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+30
Holders Change %
+12.93%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
50
Increased
98
Reduced
85
Closed
18
Calls
$10.9M
Puts
$252K
Net Calls
+$10.6M
Net Calls Change
+$10.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$382M
2
Citadel Advisors
Citadel Advisors
Florida
$68.6M
3
Capital Research Global Investors
Capital Research Global Investors
California
$404M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$30.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$44M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Deutsche Bank
Deutsche Bank
Germany
$49.6M
3
Victory Capital Management
Victory Capital Management
Texas
$40.5M
4
MWNA
Marshall Wace North America
New York
$2.6M
5
JIM
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
151
Quantitative Systematic Strategies
Florida
$1.1M +$441K +9,957 +67%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$1.09M -$579K -13,090 -35%
ProShare Advisors
153
ProShare Advisors
Maryland
$1.08M -$6.77K -153 -0.6%
CC
154
Cipher Capital
New York
$1.07M +$543K +12,254 +104%
BSW
155
Buckingham Strategic Wealth
Missouri
$1.06M +$1.06M +23,905 New
SLG
156
Stanley-Laman Group
Pennsylvania
$1.02M +$46.7K +1,055 +5%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$1.01M -$222K -5,012 -18%
LCS
158
Levin Capital Strategies
New York
$1M -$64.8K -1,465 -6%
JPMorgan Chase & Co
159
JPMorgan Chase & Co
New York
$985K +$121K +2,742 +14%
SAM
160
Shell Asset Management
Netherlands
$981K – – –
OAM
161
Oxford Asset Management
United Kingdom
$957K -$1.89M -42,663 -66%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$949K -$38.8K -877 -4%
XK
163
Xact Kapitalforvaltning
Sweden
$897K +$318K +7,200 +55%
SRAM
164
Stone Ridge Asset Management
New York
$845K – – –
Walleye Trading
165
Walleye Trading
New York
$844K +$844K +19,070 New
SGI
166
Summit Global Investments
Utah
$836K +$26.5K +600 +3%
GCP
167
GSA Capital Partners
United Kingdom
$825K -$986K -22,290 -54%
LMAM
168
Legg Mason Asset Management
Japan
$824K -$48.7K -1,100 -6%
PCM
169
Penserra Capital Management
California
$812K +$812K +18,378 New
TD Asset Management
170
TD Asset Management
Ontario, Canada
$788K +$146K +3,300 +23%
WCA
171
Waratah Capital Advisors
Ontario, Canada
$771K +$524K +11,834 +212%
GIM
172
Groesbeck Investment Management
New Jersey
$719K +$44.2K +1,000 +7%
ADEF
173
Adams Diversified Equity Fund
Maryland
$708K -$48.7K -1,100 -6%
Nuveen Asset Management
174
Nuveen Asset Management
Illinois
$707K -$783K -17,712 -53%
NA
175
Navellier & Associates
Nevada
$692K – – –
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