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Essent Group

255 hedge funds and large institutions have $3.11B invested in Essent Group in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $8.21M | Put options by funds: $1.36M

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

0.46% less ownership

Funds ownership: 93.07%92.61% (-0.46%)

3% less funds holding

Funds holding: 262255 (-7)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

23% less capital invested

Capital invested by funds: $4.05B → $3.11B (-$947M)

Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
31
Increased
97
Reduced
96
Closed
36
Calls
$8.21M
Puts
$1.36M
Net Calls
+$6.85M
Net Calls Change
-$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
$927K +$704K +18,401 +211%
CC
152
Cipher Capital
New York
$901K +$88.6K +2,316 +10%
GIA
153
GHP Investment Advisors
Colorado
$883K +$749K +19,591 +313%
JP Morgan Chase
154
JP Morgan Chase
New York
$878K +$131K +3,426 +15%
CMI
155
Cider Mill Investments
Connecticut
$868K -$10.2M -267,133 -91%
GIA
156
Gargoyle Investment Advisor
New Jersey
$857K +$959K +25,077 New
CM
157
Caption Management
Oklahoma
$854K +$956K +25,000 New
Walleye Trading
158
Walleye Trading
New York
$801K +$166K +4,352 +23%
SRAM
159
Stone Ridge Asset Management
New York
$797K +$162K +4,243 +22%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$779K -$880 -23 -0.1%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$769K +$180K +4,700 +26%
ProShare Advisors
162
ProShare Advisors
Maryland
$762K -$84.4K -2,206 -9%
DTL
163
Dynamic Technology Lab
Singapore
$742K -$238K -6,224 -22%
ACM
164
AlphaCrest Capital Management
New York
$725K +$811K +21,200 New
OAM
165
Oxford Asset Management
United Kingdom
$714K -$28K -731 -3%
SAM
166
Shell Asset Management
Netherlands
$699K -$65K -1,700 -8%
XK
167
Xact Kapitalforvaltning
Sweden
$693K
CI
168
Cigna Investments
Connecticut
$663K +$456K +11,915 +159%
SAM
169
Symphony Asset Management
California
$663K +$471K +12,308 +174%
CCIA
170
Campbell & Co Investment Adviser
Maryland
$618K +$625K +16,340 New
LMAM
171
Legg Mason Asset Management
Japan
$609K -$30.6K -800 -4%
SGI
172
Summit Global Investments
Utah
$608K -$42.1K -1,100 -6%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$605K -$143K -3,748 -17%
EMG
174
Ellington Management Group
Connecticut
$571K -$723K -18,903 -53%
WCM
175
Weld Capital Management
New York
$538K +$602K +15,742 New

ESNT Hedge Fund Activity: Q4 2018 in Review

255 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2018, worth a combined $3.11B — down 23% from $4.05B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ESNT and 31 opened new positions — a net loss of 5 holders — while 96 trimmed existing stakes and 97 added.

The largest buyer was Renaissance Technologies, adding an estimated $19.9M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $56M sold.

  • 255 institutional investors held Essent Group (ESNT) as of Q4 2018, down from 262 in Q3 2018.
  • Funds reported $3.11B of Essent Group stock for Q4 2018, down 23% quarter-over-quarter.
  • 31 funds opened new Essent Group positions in Q4 2018 and 36 closed out, a net change of -5 holders.
  • The largest Essent Group buyer in Q4 2018 was Renaissance Technologies, an estimated $19.9M added.
  • The largest Essent Group seller in Q4 2018 was Janus Henderson Group, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2018.