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Essent Group
ESNT

Overview Fund Activity

310 hedge funds and large institutions have $4.81B invested in Essent Group in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 114 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+36
Holders Change %
+13.14%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
59
Increased
102
Reduced
114
Closed
18
Calls
$2.15M
Puts
$2.03M
Net Calls
+$126K
Net Calls Change
+$2.07M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$195M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$35.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$36.2M
4
BlackRock
BlackRock
New York
$413M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$12.4M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$4.25M
2
American Century Companies
American Century Companies
Missouri
$25.8M
3
Capital Research Global Investors
Capital Research Global Investors
California
$469M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$54.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
176
Hillsdale Investment Management
Ontario, Canada
$1.05M – – –
SAM
177
Symphony Asset Management
California
$1.04M -$11.6K -223 -1%
SAM
178
Shell Asset Management
Netherlands
$1.01M -$22.7K -437 -2%
VRS
179
Virginia Retirement Systems
Virginia
$967K +$203K +3,900 +27%
Truist Financial
180
Truist Financial
North Carolina
$956K +$956K +18,367 New
WG
181
Winton Group
United Kingdom
$941K +$941K +18,100 New
TI
182
Trexquant Investment
Connecticut
$907K +$907K +17,454 New
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$881K -$2.55K -49 -0.3%
AB
184
Amalgamated Bank
New York
$875K +$65.1K +1,251 +8%
NA
185
Navellier & Associates
Nevada
$872K – – –
HW
186
Hancock Whitney
Mississippi
$869K +$323K +6,218 +59%
CCIA
187
Campbell & Co Investment Adviser
Maryland
$839K +$839K +16,129 New
DTL
188
Dynamic Technology Lab
Singapore
$831K +$831K +15,987 New
FHB
189
First Hawaiian Bank
Hawaii
$817K +$2.13K +41 +0.3%
GCP
190
GSA Capital Partners
United Kingdom
$810K -$564K -10,857 -41%
XK
191
Xact Kapitalforvaltning
Sweden
$805K – – –
LMAM
192
Legg Mason Asset Management
Japan
$786K -$104K -2,013 -12%
AAM
193
Arabesque Asset Management
United Kingdom
$774K +$774K +14,880 New
NFG
194
Nations Financial Group
Iowa
$757K +$67.5K +1,298 +10%
Calamos Advisors
195
Calamos Advisors
Illinois
$734K – – –
Acadian Asset Management
196
Acadian Asset Management
Massachusetts
$729K -$2.84M -54,763 -80%
CANY
197
Caxton Associates (New York)
New York
$722K -$43.9K -844 -6%
SG Americas Securities
198
SG Americas Securities
New York
$705K +$484K +9,308 +219%
Qube Research & Technologies (QRT)
199
Qube Research & Technologies (QRT)
United Kingdom
$704K +$704K +13,546 New
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$689K +$91.6K +1,762 +15%
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