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Essent Group
ESNT

Overview Fund Activity

274 hedge funds and large institutions have $4.35B invested in Essent Group in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
6.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
37
Increased
98
Reduced
105
Closed
34
Calls
$3.07M
Puts
$5.01M
Net Calls
-$1.94M
Net Calls Change
-$12.2M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$51.6M
2
Victory Capital Management
Victory Capital Management
Texas
$68.8M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$44.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$18.8M
5
Invesco
Invesco
Georgia
$23.8M

Top Sellers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
$37.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$351M
3
AL
AJO LP
Pennsylvania
$4.23M
4
Macquarie Group
Macquarie Group
Australia
$81.3M
5
CCMG
Clark Capital Management Group
Pennsylvania
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
176
Quantbot Technologies
New York
$702K -$1.21M -25,318 -63%
CANY
177
Caxton Associates (New York)
New York
$702K +$97.1K +2,038 +16%
VRS
178
Virginia Retirement Systems
Virginia
$701K +$458K +9,600 +188%
ZCA
179
Zeke Capital Advisors
Pennsylvania
$699K -$248K -5,209 -26%
NFG
180
Nations Financial Group
Iowa
$691K +$691K +13,268 New
Calamos Advisors
181
Calamos Advisors
Illinois
$673K – – –
BCM
182
Bridgeway Capital Management
Texas
$672K – – –
RCAG
183
Rehmann Capital Advisory Group
Michigan
$632K +$632K +13,255 New
CCMW
184
Cypress Capital Management (Wyoming)
Wyoming
$601K – – –
BIM
185
Bogle Investment Management
Massachusetts
$594K -$546K -11,457 -48%
JG
186
Jefferies Group
New York
$593K +$593K +12,447 New
LPL Financial
187
LPL Financial
California
$551K -$274K -5,752 -33%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$548K +$28.4K +596 +5%
WC
189
Winmill & Co
New York
$548K +$548K +11,500 New
Jane Street
190
Jane Street
New York
$532K +$532K +11,152 New
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$530K – – –
SFS
192
Sowell Financial Services
Arkansas
$529K +$529K +11,100 New
BAM
193
Blueshift Asset Management
New Jersey
$524K +$524K +10,984 New
Wolverine Trading
194
Wolverine Trading
Illinois
$519K -$419K -8,651 -45%
AIA
195
Affinity Investment Advisors
California
$518K +$2.05K +43 +0.4%
HW
196
Hancock Whitney
Mississippi
$500K +$500K +10,499 New
SSWM
197
Sheets Smith Wealth Management
North Carolina
$495K -$13.6K -285 -3%
TFA
198
Toth Financial Advisory
Virginia
$477K +$239K +5,000 +100%
SGAM
199
Smith Group Asset Management
Texas
$472K -$1.43K -30 -0.3%
TAM
200
TFG Asset Management
Cayman Islands
$453K +$453K +9,500 New
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