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Essent Group
ESNT

Overview Fund Activity

241 hedge funds and large institutions have $2.5B invested in Essent Group in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-69
Holders Change %
-22.26%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
26
Increased
103
Reduced
95
Closed
88
Calls
$2.9M
Puts
$2.9M
Net Calls
-$3K
Net Calls Change
-$129K

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
$91M
2
Goldman Sachs
Goldman Sachs
New York
$48.1M
3
Victory Capital Management
Victory Capital Management
Texas
$76.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$220M
5
AllianceBernstein
AllianceBernstein
Tennessee
$124M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
WRF
Waddell & Reed Financial
Kansas
$0
3
APG Asset Management
APG Asset Management
Netherlands
$23M
4
Capital Research Global Investors
Capital Research Global Investors
California
$205M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LMAM
176
Legg Mason Asset Management
Japan
$403K – – –
AIA
177
Affinity Investment Advisors
California
$397K +$111K +4,220 +39%
FHB
178
First Hawaiian Bank
Hawaii
$366K -$47.7K -1,813 -12%
FIM
179
Freedom Investment Management
Connecticut
$345K +$37K +714 +12%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$345K +$52K +1,974 +18%
Principal Financial Group
181
Principal Financial Group
Iowa
$343K +$57.8K +2,194 +20%
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$333K +$217K +8,237 +187%
Simplex Trading
183
Simplex Trading
Illinois
$332K +$285K +10,849 +608%
TC
184
Telemus Capital
Michigan
$331K +$175K +5,300 +113%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$317K -$31.8K -1,209 -9%
ProShare Advisors
186
ProShare Advisors
Maryland
$312K -$325K -12,347 -51%
BC
187
Brinker Capital
Pennsylvania
$307K +$87.5K +3,327 +40%
BCM
188
Bridgeway Capital Management
Texas
$287K -$50K -1,900 -15%
LPL Financial
189
LPL Financial
California
$287K -$2.13K -81 -0.7%
Wolverine Trading
190
Wolverine Trading
Illinois
$282K +$282K +9,958 New
PP
191
Paloma Partners
Connecticut
$280K -$2.15M -81,718 -88%
MAM
192
Meeder Asset Management
Ohio
$273K -$692K -26,360 -72%
Stifel Financial
193
Stifel Financial
Missouri
$265K -$1.09M -41,041 -80%
RR
194
Robotti Robert
$263K +$263K +10,000 New
EGM
195
Engineers Gate Manager
New York
$262K -$591K -22,430 -69%
NFG
196
Nations Financial Group
Iowa
$247K -$137K -5,199 -36%
SGAM
197
Smith Group Asset Management
Texas
$239K -$10.8K -410 -4%
US Bancorp
198
US Bancorp
Minnesota
$232K +$108K +4,086 +87%
AIP
199
Ameritas Investment Partners
Nebraska
$227K +$5.67K +215 +3%
M&T Bank
200
M&T Bank
New York
$225K +$66.7K +2,531 +42%
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