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Essent Group

255 hedge funds and large institutions have $3.11B invested in Essent Group in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $8.21M | Put options by funds: $1.36M

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

0.46% less ownership

Funds ownership: 93.07%92.61% (-0.46%)

3% less funds holding

Funds holding: 262255 (-7)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

23% less capital invested

Capital invested by funds: $4.05B → $3.11B (-$947M)

Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
31
Increased
97
Reduced
96
Closed
36
Calls
$8.21M
Puts
$1.36M
Net Calls
+$6.85M
Net Calls Change
-$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
176
Convergence Investment Partners
Florida
$533K +$98.1K +2,565 +20%
ADEF
177
Adams Diversified Equity Fund
Maryland
$523K -$26.8K -700 -4%
ACI
178
AMP Capital Investors
Australia
$521K
CL
179
CIM LLC
New York
$519K +$13.6K +355 +2%
GH
180
GAM Holding
Switzerland
$516K -$748K -19,559 -56%
NA
181
Navellier & Associates
Nevada
$507K -$31.2K -817 -5%
LPL Financial
182
LPL Financial
California
$497K +$261K +6,816 +88%
N
183
Nuveen
North Carolina
$489K -$63.9K -1,670 -10%
HIM
184
Hillsdale Investment Management
Ontario, Canada
$482K +$539K +14,100 New
Principal Financial Group
185
Principal Financial Group
Iowa
$480K +$7.69K +201 +1%
GIM
186
Groesbeck Investment Management
New Jersey
$476K -$89.1K -2,330 -14%
FHB
187
First Hawaiian Bank
Hawaii
$465K -$1.68K -44 -0.3%
AB
188
Amalgamated Bank
New York
$456K +$158K +4,138 +45%
MAM
189
Meeder Asset Management
Ohio
$448K +$466K +12,174 +1,305%
AIA
190
Affinity Investment Advisors
California
$416K -$16.9K -441 -3%
FIM
191
Freedom Investment Management
Connecticut
$407K -$99.4K -2,599 -18%
SEC
192
Seven Eight Capital
New York
$402K -$84.1K -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 +$220K +5,752 +100%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$367K -$12.9K -338 -3%
PP
196
Paloma Partners
Connecticut
$357K -$704K -18,403 -64%
AA
197
ALPS Advisors
Colorado
$356K -$16.2K -423 -4%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$344K +$42.3K +1,105 +12%
Stifel Financial
199
Stifel Financial
Missouri
$341K -$1.73M -45,298 -82%
AFG
200
Albion Financial Group
Utah
$339K -$138K -3,606 -27%

ESNT Hedge Fund Activity: Q4 2018 in Review

255 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2018, worth a combined $3.11B — down 23% from $4.05B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ESNT and 31 opened new positions — a net loss of 5 holders — while 96 trimmed existing stakes and 97 added.

The largest buyer was Renaissance Technologies, adding an estimated $19.9M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $56M sold.

  • 255 institutional investors held Essent Group (ESNT) as of Q4 2018, down from 262 in Q3 2018.
  • Funds reported $3.11B of Essent Group stock for Q4 2018, down 23% quarter-over-quarter.
  • 31 funds opened new Essent Group positions in Q4 2018 and 36 closed out, a net change of -5 holders.
  • The largest Essent Group buyer in Q4 2018 was Renaissance Technologies, an estimated $19.9M added.
  • The largest Essent Group seller in Q4 2018 was Janus Henderson Group, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2018.