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Essent Group
ESNT

Overview Fund Activity

272 hedge funds and large institutions have $4.29B invested in Essent Group in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
5.92%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
40
Increased
96
Reduced
106
Closed
32
Calls
$11.7M
Puts
$1.39M
Net Calls
+$10.3M
Net Calls Change
-$6.79M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$67.5M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$37.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$44.4M
4
WRF
4
Waddell & Reed Financial
Kansas
$30M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$29M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$371M
2
BAM
2
Bayview Asset Management
Florida
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.5M
4
Millennium Management
4
Millennium Management
New York
$10M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
151
Comerica Bank
Texas
$1.62M -$255K -5,443 -14%
RG
152
Renaissance Group
Kentucky
$1.47M +$8.27K +176 +0.6%
IA
153
Icon Advisers
Colorado
$1.46M -$202K -4,300 -12%
SCM
154
Sterling Capital Management
North Carolina
$1.4M – – –
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M – – –
MAM
156
Meeder Asset Management
Ohio
$1.3M +$682K +14,533 +111%
BSW
157
Buckingham Strategic Wealth
Missouri
$1.27M +$1.27M +27,119 New
PCM
158
Prana Capital Management
Connecticut
$1.27M +$1.27M +27,100 New
GH
159
GAM Holding
Switzerland
$1.21M +$266K +5,656 +28%
SRAM
160
Stone Ridge Asset Management
New York
$1.19M +$51.7K +1,100 +5%
Voloridge Investment Management
161
Voloridge Investment Management
Florida
$1.18M +$1.18M +25,144 New
GIA
162
Gargoyle Investment Advisor
New Jersey
$1.18M -$328K -6,974 -22%
CIC
163
Cornercap Investment Counsel
Georgia
$1.16M -$250K -5,320 -18%
BIM
164
Bogle Investment Management
Massachusetts
$1.12M – – –
ProShare Advisors
165
ProShare Advisors
Maryland
$1.06M -$23.1K -491 -2%
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$1.04M -$1.86M -39,492 -64%
N
167
Natixis
France
$1.01M +$1.01M +21,445 New
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$998K -$1.11M -23,515 -53%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$991K -$61.1K -1,300 -6%
SAM
170
Symphony Asset Management
California
$964K -$200K -4,252 -17%
GIM
171
Groesbeck Investment Management
New Jersey
$955K +$91.6K +1,950 +11%
SAM
172
Shell Asset Management
Netherlands
$940K -$21.4K -456 -2%
ZCA
173
Zeke Capital Advisors
Pennsylvania
$934K – – –
Wolverine Trading
174
Wolverine Trading
Illinois
$910K +$109K +2,320 +14%
HIM
175
Hillsdale Investment Management
Ontario, Canada
$902K +$150K +3,200 +20%
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