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Essent Group
ESNT

Overview Fund Activity

262 hedge funds and large institutions have $4.05B invested in Essent Group in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+30
Holders Change %
+12.93%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
50
Increased
98
Reduced
85
Closed
18
Calls
$10.9M
Puts
$252K
Net Calls
+$10.6M
Net Calls Change
+$10.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$382M
2
Citadel Advisors
Citadel Advisors
Florida
$68.6M
3
Capital Research Global Investors
Capital Research Global Investors
California
$404M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$30.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$44M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Deutsche Bank
Deutsche Bank
Germany
$49.6M
3
Victory Capital Management
Victory Capital Management
Texas
$40.5M
4
MWNA
Marshall Wace North America
New York
$2.6M
5
JIM
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
176
AMP Capital Investors
Australia
$679K -$1.96M -45,200 -74%
CL
177
CIM LLC
New York
$656K +$104K +2,360 +19%
FIM
178
Freedom Investment Management
Connecticut
$635K -$9.64K -220 -1%
Holocene Advisors
179
Holocene Advisors
New York
$635K +$30K +677 +5%
ECM
180
ETrade Capital Management
Virginia
$620K +$620K +14,014 New
SEC
181
Seven Eight Capital
New York
$618K -$1.1M -24,800 -64%
Principal Financial Group
182
Principal Financial Group
Iowa
$613K +$45.1K +1,019 +8%
NIT
183
NumerixS Investment Technologies
British Columbia, Canada
$609K +$178K +4,100 +41%
FHB
184
First Hawaiian Bank
Hawaii
$604K +$604K +13,660 New
AFG
185
Albion Financial Group
Utah
$598K -$5.8K -131 -1%
CIP
186
Convergence Investment Partners
Florida
$576K -$537K -12,141 -48%
AIA
187
Affinity Investment Advisors
California
$558K +$158K +3,571 +40%
MM
188
Midas Management
New York
$509K +$509K +11,500 New
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$491K -$4.61M -104,001 -90%
AA
190
ALPS Advisors
Colorado
$479K – – –
NA
191
NewEdge Advisors
Louisiana
$462K +$462K +10,438 New
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$460K -$333K -7,510 -42%
FMT
193
First Mercantile Trust
Tennessee
$424K +$65.4K +1,480 +18%
AB
194
Amalgamated Bank
New York
$408K -$207K -4,668 -34%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$397K +$397K +8,974 New
CSS
196
Cubist Systematic Strategies
Connecticut
$386K +$342K +7,737 +781%
GT
197
Glenmede Trust
Pennsylvania
$381K +$238K +5,390 +166%
New York State Teachers Retirement System (NYSTRS)
198
New York State Teachers Retirement System (NYSTRS)
New York
$376K +$57.5K +1,300 +18%
CEP
199
Chicago Equity Partners
Illinois
$375K -$35.6K -805 -9%
OAM
200
Origin Asset Management
United Kingdom
$357K – – –
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