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Essent Group
ESNT

Overview Fund Activity

244 hedge funds and large institutions have $4.11B invested in Essent Group in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-20
Holders Change %
-7.58%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
33
Increased
81
Reduced
100
Closed
51
Calls
$4.14M
Puts
$2.82M
Net Calls
+$1.32M
Net Calls Change
+$3.34M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$70.2M
2
BlackRock
BlackRock
New York
$465M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$118M
4
EIP
Epoch Investment Partners
New York
$17.3M
5
N
Natixis
France
$16.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$132M
2
CCMG
Clark Capital Management Group
Pennsylvania
$0
3
Man Group
Man Group
United Kingdom
$515K
4
Vanguard Group
Vanguard Group
Pennsylvania
$363M
5
Capital Research Global Investors
Capital Research Global Investors
California
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
176
Engineers Gate Manager
New York
$513K +$513K +13,856 New
RJFSA
177
Raymond James Financial Services Advisors
Florida
$507K -$141K -3,827 -22%
DTL
178
Dynamic Technology Lab
Singapore
$506K +$506K +13,664 New
CSS
179
Cubist Systematic Strategies
Connecticut
$493K -$45.3K -1,225 -8%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$491K +$96.6K +2,608 +24%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$484K – – –
QOP
182
Quinn Opportunity Partners
Virginia
$481K – – –
M&T Bank
183
M&T Bank
New York
$458K +$13.9K +377 +3%
RG
184
Renaissance Group
Kentucky
$435K -$3.26K -88 -0.7%
MAM
185
Martingale Asset Management
Massachusetts
$414K -$1.6M -43,321 -79%
BCI
186
Brinker Capital Investments
Pennsylvania
$411K +$411K +11,108 New
BCM
187
Bridgeway Capital Management
Texas
$403K – – –
QSS
188
Quantitative Systematic Strategies
Florida
$402K +$53K +1,430 +15%
TC
189
TwinBeech Capital
New York
$401K +$401K +10,844 New
LPL Financial
190
LPL Financial
California
$400K -$125K -3,368 -24%
PA
191
Profund Advisors
Maryland
$398K +$137K +3,696 +52%
AssetMark Inc
192
AssetMark Inc
California
$386K +$381K +10,283 +7,293%
CBB
193
Citizens Business Bank
California
$378K +$59.7K +1,614 +19%
VI
194
Versor Investments
New York
$378K +$378K +10,200 New
SSA
195
Schonfeld Strategic Advisors
New York
$374K -$2.45M -66,266 -87%
RA
196
Royce & Associates
New York
$370K – – –
IA
197
Icon Advisers
Colorado
$359K -$959K -25,900 -73%
Stifel Financial
198
Stifel Financial
Missouri
$317K -$25.6K -692 -7%
UA
199
Unison Advisors
District of Columbia
$294K +$1.33K +36 +0.5%
SEC
200
Seven Eight Capital
New York
$292K +$292K +7,888 New
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8
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