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Essent Group
ESNT

Overview Fund Activity

269 hedge funds and large institutions have $3.92B invested in Essent Group in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
43
Increased
103
Reduced
102
Closed
25
Calls
$18.6M
Puts
$1.54M
Net Calls
+$17.1M
Net Calls Change
+$10.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$66.9M
2
CCMG
Clark Capital Management Group
Pennsylvania
$20.6M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$63.7M
4
AL
AJO LP
Pennsylvania
$17.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.2M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.94M
2
Citadel Advisors
Citadel Advisors
Florida
$7.99M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
$37.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.68M
5
State Street
State Street
Massachusetts
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
151
Cornercap Investment Counsel
Georgia
$1.3M +$31.7K +730 +3%
SCM
152
Sterling Capital Management
North Carolina
$1.3M – – –
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M -$77.3K -1,778 -6%
TI
154
Trexquant Investment
Connecticut
$1.27M -$1.83M -42,089 -59%
QSS
155
Quantitative Systematic Strategies
Florida
$1.15M -$183K -4,206 -14%
JIR
156
James Investment Research
Ohio
$1.15M -$695K -15,985 -38%
Squarepoint
157
Squarepoint
New York
$1.12M -$2.76M -63,562 -71%
SAM
158
Symphony Asset Management
California
$1.08M +$234K +5,380 +28%
EMG
159
Ellington Management Group
Connecticut
$1.06M +$330K +7,600 +46%
SRAM
160
Stone Ridge Asset Management
New York
$1.05M +$37.6K +865 +4%
BIM
161
Bogle Investment Management
Massachusetts
$1.04M -$1.99M -45,911 -66%
ProShare Advisors
162
ProShare Advisors
Maryland
$997K +$28.7K +661 +3%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$973K -$4.34K -100 -0.4%
CI
164
Cigna Investments
Connecticut
$920K +$76.6K +1,763 +9%
SSA
165
Schonfeld Strategic Advisors
New York
$916K +$916K +21,087 New
SAM
166
Shell Asset Management
Netherlands
$889K – – –
PAG
167
Private Advisor Group
New Jersey
$874K +$874K +20,111 New
GH
168
GAM Holding
Switzerland
$871K +$214K +4,931 +33%
ZCA
169
Zeke Capital Advisors
Pennsylvania
$863K -$832K -19,161 -49%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$820K +$50.4K +1,160 +7%
GIM
171
Groesbeck Investment Management
New Jersey
$798K +$193K +4,450 +32%
LPL Financial
172
LPL Financial
California
$777K +$145K +3,343 +23%
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
$755K +$755K +17,377 New
LMAM
174
Legg Mason Asset Management
Japan
$752K -$21.7K -500 -3%
BCM
175
Bridgeway Capital Management
Texas
$752K +$752K +17,300 New
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