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Essent Group
ESNT

Overview Fund Activity

272 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
Holders
272
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
5.92%
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

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$67.5M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$37.4M
3
Victory Capital Management
Victory Capital Management
Texas
$44.4M
4
WRF
Waddell & Reed Financial
Kansas
$30M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$29M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$371M
2
BAM
Bayview Asset Management
Florida
$0
3
Deutsche Bank
Deutsche Bank
Germany
$12.5M
4
Millennium Management
Millennium Management
New York
$10M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
176
GSA Capital Partners
United Kingdom
$899K +$274K +5,830 +44%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$893K +$157K +3,350 +21%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$856K -$30.8K -655 -3%
PAG
179
Private Advisor Group
New Jersey
$852K -$93.3K -1,985 -10%
LPL Financial
180
LPL Financial
California
$813K -$26.9K -573 -3%
LMAM
181
Legg Mason Asset Management
Japan
$813K – – –
SCM
182
Stevens Capital Management
Pennsylvania
$812K +$812K +17,287 New
NA
183
Navellier & Associates
Nevada
$788K +$54.5K +1,160 +7%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$782K +$306K +6,517 +64%
CL
185
CIM LLC
New York
$753K -$7.81K -166 -1%
FHB
186
First Hawaiian Bank
Hawaii
$743K +$77.8K +1,656 +12%
AB
187
Amalgamated Bank
New York
$743K +$88K +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 -$150K -3,200 -18%
Calamos Advisors
191
Calamos Advisors
Illinois
$663K – – –
CANY
192
Caxton Associates (New York)
New York
$596K +$596K +12,690 New
CCMW
193
Cypress Capital Management (Wyoming)
Wyoming
$592K +$592K +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 +$187K +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 +$489K +10,400 New
6 7
8
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