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Essent Group

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

4,218% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $252K

178% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

29% more capital invested

Capital invested by funds: $3.15B → $4.05B (+$907M)

15% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 85

13% more funds holding

Funds holding: 232262 (+30)

1.2% more ownership

Funds ownership: 91.87%93.07% (+1.2%)

Holders
262
Holders Change
+30
Holders Change %
+12.93%
% of All Funds
5.99%
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
Name Holding Trade Value Shares
Change
Change in
Stake
QSS
151
Quantitative Systematic Strategies
Florida
$1.1M +$408K +9,957 +67%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$1.09M -$537K -13,090 -35%
ProShare Advisors
153
ProShare Advisors
Maryland
$1.08M -$6.28K -153 -0.6%
CC
154
Cipher Capital
New York
$1.06M +$503K +12,254 +104%
BSW
155
Buckingham Strategic Wealth
Missouri
$1.06M +$981K +23,905 New
SLG
156
Stanley-Laman Group
Pennsylvania
$1.02M +$43.3K +1,055 +5%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$1.01M -$206K -5,012 -18%
LCS
158
Levin Capital Strategies
New York
$1M -$60.1K -1,465 -6%
JP Morgan Chase
159
JP Morgan Chase
New York
$985K +$112K +2,742 +14%
SAM
160
Shell Asset Management
Netherlands
$981K
OAM
161
Oxford Asset Management
United Kingdom
$957K -$1.75M -42,663 -66%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$949K -$36K -877 -4%
XK
163
Xact Kapitalforvaltning
Sweden
$897K +$295K +7,200 +55%
SRAM
164
Stone Ridge Asset Management
New York
$845K
Walleye Trading
165
Walleye Trading
New York
$844K +$782K +19,070 New
SGI
166
Summit Global Investments
Utah
$836K +$24.6K +600 +3%
GCP
167
GSA Capital Partners
United Kingdom
$825K -$914K -22,290 -54%
LMAM
168
Legg Mason Asset Management
Japan
$824K -$45.1K -1,100 -6%
PCM
169
Penserra Capital Management
California
$812K +$754K +18,378 New
TD Asset Management
170
TD Asset Management
Ontario, Canada
$788K +$135K +3,300 +23%
WCA
171
Waratah Capital Advisors
Ontario, Canada
$771K +$485K +11,834 +212%
GIM
172
Groesbeck Investment Management
New Jersey
$719K +$41K +1,000 +7%
ADEF
173
Adams Diversified Equity Fund
Maryland
$708K -$45.1K -1,100 -6%
N
174
Nuveen
North Carolina
$707K -$727K -17,712 -53%
NA
175
Navellier & Associates
Nevada
$692K

ESNT Hedge Fund Activity: Q3 2018 in Review

262 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2018, worth a combined $4.05B — up 29% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ESNT positions and 18 closed out — a net gain of 32 holders — while 98 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71.6M. The largest seller was Capital World Investors, exiting entirely with an estimated $136M sold.

  • 262 institutional investors held Essent Group (ESNT) as of Q3 2018, up from 232 in Q2 2018.
  • Funds reported $4.05B of Essent Group stock for Q3 2018, up 29% quarter-over-quarter.
  • 50 funds opened new Essent Group positions in Q3 2018 and 18 closed out, a net change of +32 holders.
  • The largest Essent Group buyer in Q3 2018 was Fidelity Investments, an estimated $71.6M added.
  • The largest Essent Group seller in Q3 2018 was Capital World Investors, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2018.