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Essent Group
ESNT

Overview Fund Activity

232 hedge funds and large institutions have $3.15B invested in Essent Group in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-32
Holders Change %
-12.12%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
101
Reduced
78
Closed
63
Calls
$1.59M
Puts
$1.19M
Net Calls
+$408K
Net Calls Change
+$1.32M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$63.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
$300M
3
Citadel Advisors
Citadel Advisors
Florida
$27.1M
4
Capital World Investors
Capital World Investors
California
$136M
5
Two Sigma Investments
Two Sigma Investments
New York
$21.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$247M
2
Boston Partners
Boston Partners
Massachusetts
$49.2M
3
O
OppenheimerFunds
New York
$0
4
CCMG
Clark Capital Management Group
Pennsylvania
$0
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
176
Affinity Investment Advisors
California
$324K – – –
BCM
177
BlueCrest Capital Management
Jersey
$296K -$136K -3,787 -31%
LPL Financial
178
LPL Financial
California
$296K +$45.4K +1,268 +18%
FMT
179
First Mercantile Trust
Tennessee
$291K +$4.3K +120 +2%
OAM
180
Origin Asset Management
United Kingdom
$289K – – –
AIP
181
Ameritas Investment Partners
Nebraska
$284K +$41.3K +1,155 +17%
SEI Investments
182
SEI Investments
Pennsylvania
$282K -$395K -11,040 -58%
UA
183
Unison Advisors
District of Columbia
$280K +$280K +7,819 New
New York State Teachers Retirement System (NYSTRS)
184
New York State Teachers Retirement System (NYSTRS)
New York
$258K -$3.58K -100 -1%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$255K – – –
RQS
186
Ramsey Quantitative Systems
Kentucky
$252K +$9.55K +267 +4%
FRM
187
Fox Run Management
Connecticut
$243K +$5.08K +142 +2%
HIMCH
188
Hartford Investment Management Co (HIMCO)
Connecticut
$232K -$5.99M -166,796 -96%
EAM
189
Evanson Asset Management
California
$213K – – –
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$203K -$4.83M -135,573 -96%
RCAG
191
Rehmann Capital Advisory Group
Michigan
$202K +$202K +5,643 New
WCA
192
Waratah Capital Advisors
Ontario, Canada
$200K +$19.2K +537 +11%
AWM
193
Avior Wealth Management
Nebraska
$182K -$31.5K -880 -15%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$170K – – –
PCM
195
Prelude Capital Management
New York
$154K +$154K +4,309 New
US Bancorp
196
US Bancorp
Minnesota
$135K -$162K -4,523 -55%
MYIA
197
Mount Yale Investment Advisors
Colorado
$128K -$2.98K -83 -2%
MCM
198
McKinley Capital Management
Alaska
$125K -$9.69K -272 -7%
HR
199
Howe & Rusling
New York
$120K -$610 -17 -0.5%
GT
200
Glenmede Trust
Pennsylvania
$116K +$116K +3,250 New
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8
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