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Essent Group
ESNT

Overview Fund Activity

274 hedge funds and large institutions have $4.35B invested in Essent Group in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
6.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
37
Increased
98
Reduced
105
Closed
34
Calls
$3.07M
Puts
$5.01M
Net Calls
-$1.94M
Net Calls Change
-$12.2M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$51.6M
2
Victory Capital Management
Victory Capital Management
Texas
$68.8M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$44.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$18.8M
5
Invesco
Invesco
Georgia
$23.8M

Top Sellers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
$37.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$351M
3
AL
AJO LP
Pennsylvania
$4.23M
4
Macquarie Group
Macquarie Group
Australia
$81.3M
5
CCMG
Clark Capital Management Group
Pennsylvania
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
151
Renaissance Group
Kentucky
$1.3M -$193K -4,053 -13%
BSW
152
Buckingham Strategic Wealth
Missouri
$1.29M – – –
GCP
153
GSA Capital Partners
United Kingdom
$1.26M +$349K +7,315 +38%
CI
154
Cigna Investments
Connecticut
$1.23M +$1.23M +23,665 New
GIA
155
Gargoyle Investment Advisor
New Jersey
$1.2M – – –
CIC
156
Cornercap Investment Counsel
Georgia
$1.17M -$5.48K -115 -0.5%
SRAM
157
Stone Ridge Asset Management
New York
$1.15M -$52.4K -1,100 -4%
CL
158
CIM LLC
New York
$1.12M +$360K +7,560 +47%
GIM
159
Groesbeck Investment Management
New Jersey
$1.1M +$131K +2,750 +14%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$1.08M +$77K +1,616 +8%
ProShare Advisors
161
ProShare Advisors
Maryland
$1.07M +$1.48K +31 +0.1%
HIM
162
Hillsdale Investment Management
Ontario, Canada
$963K +$47.7K +1,000 +5%
SAM
163
Symphony Asset Management
California
$962K -$15.6K -328 -2%
SAM
164
Shell Asset Management
Netherlands
$946K -$8.11K -170 -0.8%
Citigroup
165
Citigroup
New York
$909K -$2.37M -49,651 -72%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$842K -$63.9K -1,341 -7%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$840K -$28.4K -595 -3%
LMAM
168
Legg Mason Asset Management
Japan
$825K – – –
BPCM
169
Beach Point Capital Management
California
$824K +$824K +17,288 New
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$810K +$16.2K +340 +2%
NA
171
Navellier & Associates
Nevada
$800K – – –
FHB
172
First Hawaiian Bank
Hawaii
$747K -$7.06K -148 -0.9%
AB
173
Amalgamated Bank
New York
$742K -$11K -231 -1%
XK
174
Xact Kapitalforvaltning
Sweden
$738K – – –
GH
175
GAM Holding
Switzerland
$727K -$498K -10,449 -41%
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