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Essent Group

273 hedge funds and large institutions have $4.29B invested in Essent Group in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

743% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $1.39M

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

9% more capital invested

Capital invested by funds: $3.92B → $4.29B (+$365M)

1.86% more ownership

Funds ownership: 91.19%93.05% (+1.9%)

1% more funds holding

Funds holding: 270273 (+3)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 106

Holders
273
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
5.93%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
40
Increased
96
Reduced
106
Closed
32
Calls
$11.7M
Puts
$1.39M
Net Calls
+$10.3M
Net Calls Change
-$6.79M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
176
GSA Capital Partners
United Kingdom
$899K +$274K +5,830 +44%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$893K +$158K +3,350 +21%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$856K -$30.8K -655 -3%
PAG
179
Private Advisor Group
New Jersey
$852K -$93.4K -1,985 -10%
LPL Financial
180
LPL Financial
California
$813K -$27K -573 -3%
LMAM
181
Legg Mason Asset Management
Japan
$813K
SCM
182
Stevens Capital Management
Pennsylvania
$812K +$814K +17,287 New
NA
183
Navellier & Associates
Nevada
$788K +$54.6K +1,160 +7%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$782K +$307K +6,517 +64%
CL
185
CIM LLC
New York
$753K -$7.82K -166 -1%
FHB
186
First Hawaiian Bank
Hawaii
$743K +$78K +1,656 +12%
AB
187
Amalgamated Bank
New York
$743K +$88.1K +1,871 +13%
XK
188
Xact Kapitalforvaltning
Sweden
$727K
WG
189
Winton Group
United Kingdom
$682K +$415K +8,822 +155%
BCM
190
Bridgeway Capital Management
Texas
$663K -$151K -3,200 -18%
Calamos Advisors
191
Calamos Advisors
Illinois
$663K
CANY
192
Caxton Associates (New York)
New York
$596K +$597K +12,690 New
CCMW
193
Cypress Capital Management (Wyoming)
Wyoming
$592K +$593K +12,605 New
DCM
194
Dupont Capital Management
Delaware
$544K -$1.54M -32,708 -74%
MM
195
Midas Management
New York
$540K
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$522K +$188K +3,989 +56%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$512K -$28.7K -610 -5%
AIA
198
Affinity Investment Advisors
California
$508K -$15.8K -336 -3%
SSWM
199
Sheets Smith Wealth Management
North Carolina
$501K -$3.81K -81 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
200
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$489K +$490K +10,400 New

ESNT Hedge Fund Activity: Q2 2019 in Review

273 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q2 2019, worth a combined $4.29B — up 9.3% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ESNT positions and 32 closed out — a net gain of 8 holders — while 96 added to existing stakes and 106 trimmed.

The largest buyer was Nuveen, adding an estimated $67M. The largest seller was Fidelity Investments, cutting an estimated $30.3M.

  • 273 institutional investors held Essent Group (ESNT) as of Q2 2019, up from 270 in Q1 2019.
  • Funds reported $4.29B of Essent Group stock for Q2 2019, up 9.3% quarter-over-quarter.
  • 40 funds opened new Essent Group positions in Q2 2019 and 32 closed out, a net change of +8 holders.
  • The largest Essent Group buyer in Q2 2019 was Nuveen, an estimated $67M added.
  • The largest Essent Group seller in Q2 2019 was Fidelity Investments, an estimated $30.3M sold.

Based on aggregated 13F filings for Q2 2019.