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Essent Group
ESNT

Overview Fund Activity

262 hedge funds and large institutions have $3.79B invested in Essent Group in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+17
Holders Change %
+6.94%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
107
Reduced
82
Closed
27
Calls
$1.5M
Puts
$1.04M
Net Calls
+$457K
Net Calls Change
-$245K

Top Buyers

1
BlackRock
1
BlackRock
New York
$343M
2
NI
2
Numeric Investors
Massachusetts
$68.2M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$49.1M
4
Capital World Investors
4
Capital World Investors
California
$127M
5
State Street
5
State Street
Massachusetts
$132M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$23.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$109M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.98M
4
American Century Companies
4
American Century Companies
Missouri
$55.7M
5
Barclays
5
Barclays
United Kingdom
$961K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Stevens Capital Management
Pennsylvania
$795K +$795K +18,315 New
NIT
177
NumerixS Investment Technologies
British Columbia, Canada
$734K +$317K +7,310 +76%
AFG
178
Albion Financial Group
Utah
$690K +$2.82K +65 +0.4%
NEI
179
Northwest & Ethical Investments
Ontario, Canada
$650K -$476K -10,970 -42%
TD Asset Management
180
TD Asset Management
Ontario, Canada
$621K +$73.8K +1,700 +13%
Principal Financial Group
181
Principal Financial Group
Iowa
$617K +$20.6K +475 +3%
VF
182
Virtu Financial
New York
$611K +$611K +14,075 New
PAM
183
Panagora Asset Management
Massachusetts
$563K +$563K +12,970 New
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
$538K +$538K +12,390 New
AA
185
ALPS Advisors
Colorado
$524K – – –
MAM
186
Meeder Asset Management
Ohio
$498K -$415K -9,541 -45%
GIM
187
Groesbeck Investment Management
New Jersey
$491K +$135K +3,100 +38%
AB
188
Amalgamated Bank
New York
$481K +$31.4K +722 +7%
FQ
189
First Quadrant
California
$451K – – –
CEP
190
Chicago Equity Partners
Illinois
$446K -$287K -6,615 -39%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$415K -$8.48K -195 -2%
BA
192
Boston Advisors
Massachusetts
$406K +$406K +9,360 New
SEC
193
Seven Eight Capital
New York
$404K +$404K +9,300 New
US Bancorp
194
US Bancorp
Minnesota
$401K +$19.6K +451 +5%
CAG
195
Csenge Advisory Group
Florida
$390K +$77.2K +1,780 +25%
FMT
196
First Mercantile Trust
Tennessee
$380K -$145K -3,335 -28%
TI
197
Trexquant Investment
Connecticut
$361K +$17.9K +412 +5%
AWCI
198
Alpine Woods Capital Investors
New York
$358K – – –
PCM
199
Piermont Capital Management
Missouri
$356K +$356K +8,200 New
OAM
200
Origin Asset Management
United Kingdom
$351K – – –
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