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Essent Group
ESNT

Overview Fund Activity

205 hedge funds and large institutions have $2.57B invested in Essent Group in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+38
Holders Change %
+22.75%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
70
Reduced
68
Closed
13
Calls
$870K
Puts
$76K
Net Calls
+$794K
Net Calls Change
+$509K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$31.3M
2
Millennium Management
2
Millennium Management
New York
$29.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$214M
4
State Street
4
State Street
Massachusetts
$69.2M
5
BIT
5
BlackRock Institutional Trust
California
$88.3M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$269M
2
Goldman Sachs
2
Goldman Sachs
New York
$19.3M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
PCM
5
Peregrine Capital Management
Minnesota
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
176
AMP Capital Investors
Australia
$200K +$200K +6,213 New
AIM
177
Acrospire Investment Management
Illinois
$185K +$42.2K +1,300 +30%
SG Americas Securities
178
SG Americas Securities
New York
$157K -$352K -10,900 -69%
PG
179
PEAK6 Group
Illinois
$157K +$157K +4,856 New
US Bancorp
180
US Bancorp
Minnesota
$153K +$83.2K +2,572 +119%
Fuller & Thaler Asset Management
181
Fuller & Thaler Asset Management
California
$149K – – –
NIT
182
NumerixS Investment Technologies
British Columbia, Canada
$139K -$275K -8,500 -66%
MFS
183
MSI Financial Services
Massachusetts
$122K +$122K +3,764 New
HFM
184
Harvest Fund Management
China
$114K +$114K +3,522 New
HR
185
Howe & Rusling
New York
$108K +$108K +3,345 New
SEI Investments
186
SEI Investments
Pennsylvania
$92K +$11.8K +363 +15%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$92K +$40.2K +1,248 +78%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$83K -$129K -3,978 -61%
BJ
189
BlackRock Japan
Japan
$73K +$65.7K +2,026 +904%
DADC
190
D.A. Davidson & Co
Montana
$72K +$72K +2,230 New
PFBT
191
Parkside Financial Bank & Trust
Missouri
$56K -$8.63K -268 -13%
QT
192
Quantbot Technologies
New York
$47K +$41.3K +1,290 +725%
AG
193
Advisor Group
Arizona
$44K -$9.18K -284 -17%
MA
194
MUFG Americas
New York
$44K +$4.85K +151 +12%
CG
195
Cutler Group
California
$33K -$245K -7,697 -88%
Creative Planning
196
Creative Planning
Kansas
$23K +$23K +716 New
AssetMark Inc
197
AssetMark Inc
California
$19K -$1.06K -32 -5%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$15K +$15K +466 New
QCG
199
Quadrant Capital Group
Ohio
$14K – – –
CAL
200
Capital Analysts LLC
Pennsylvania
$13K +$13K +409 New
5 6 7
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