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Essent Group
ESNT

Overview Fund Activity

254 hedge funds and large institutions have $3.11B invested in Essent Group in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-8
Holders Change %
-3.05%
% of All Funds
5.67%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
30
Increased
97
Reduced
96
Closed
36
Calls
$8.21M
Puts
$1.36M
Net Calls
+$6.85M
Net Calls Change
-$3.78M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$47.7M
2
American Century Companies
American Century Companies
Missouri
$33.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$22.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
$327M
5
Man Group
Man Group
United Kingdom
$61.2M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$29.6M
3
Citadel Advisors
Citadel Advisors
Florida
$29.7M
4
Fidelity International
Fidelity International
Bermuda
$8.51M
5
Victory Capital Management
Victory Capital Management
Texas
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
176
Convergence Investment Partners
Florida
$533K +$87.7K +2,565 +20%
ADEF
177
Adams Diversified Equity Fund
Maryland
$523K -$23.9K -700 -4%
ACI
178
AMP Capital Investors
Australia
$521K – – –
CL
179
CIM LLC
New York
$519K +$12.1K +355 +2%
GH
180
GAM Holding
Switzerland
$516K -$668K -19,559 -56%
NA
181
Navellier & Associates
Nevada
$507K -$27.9K -817 -5%
LPL Financial
182
LPL Financial
California
$497K +$233K +6,816 +88%
Nuveen Asset Management
183
Nuveen Asset Management
Illinois
$489K -$57K -1,670 -10%
HIM
184
Hillsdale Investment Management
Ontario, Canada
$482K +$482K +14,100 New
Principal Financial Group
185
Principal Financial Group
Iowa
$480K +$6.86K +201 +1%
GIM
186
Groesbeck Investment Management
New Jersey
$476K -$79.7K -2,330 -14%
FHB
187
First Hawaiian Bank
Hawaii
$465K -$1.5K -44 -0.3%
AB
188
Amalgamated Bank
New York
$456K +$141K +4,138 +45%
MAM
189
Meeder Asset Management
Ohio
$448K +$416K +12,174 +1,305%
AIA
190
Affinity Investment Advisors
California
$416K -$15.1K -441 -3%
FIM
191
Freedom Investment Management
Connecticut
$407K -$88.9K -2,599 -18%
SEC
192
Seven Eight Capital
New York
$402K -$75.2K -2,200 -16%
MM
193
Midas Management
New York
$393K – – –
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$393K +$196K +5,752 +100%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$367K -$11.5K -338 -3%
PP
196
Paloma Partners
Connecticut
$357K -$628K -18,403 -64%
AA
197
ALPS Advisors
Colorado
$356K -$14.5K -423 -4%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$344K +$37.7K +1,105 +12%
Stifel Financial
199
Stifel Financial
Missouri
$341K -$1.55M -45,298 -82%
AFG
200
Albion Financial Group
Utah
$339K -$123K -3,606 -27%
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