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Essent Group
ESNT

Overview Fund Activity

251 hedge funds and large institutions have $5.18B invested in Essent Group in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-27
Holders Change %
-9.71%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
84
Reduced
105
Closed
58
Calls
$6.35M
Puts
$1.7M
Net Calls
+$4.65M
Net Calls Change
-$1.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$388M
2
BlackRock
2
BlackRock
New York
$735M
3
EIP
3
Epoch Investment Partners
New York
$79.9M
4
CCM
4
Causeway Capital Management
California
$120M
5
CB
5
Cooke & Bieler
Pennsylvania
$198M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$30.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$92.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$139M
4
Ameriprise
4
Ameriprise
Minnesota
$30.7M
5
Norges Bank
5
Norges Bank
Norway
$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
176
Pacer Advisors
Pennsylvania
$572K -$15.1K -317 -3%
BCM
177
Bridgeway Capital Management
Texas
$518K – – –
TRCT
178
Tower Research Capital (TRC)
New York
$512K -$3.13M -65,869 -86%
SO
179
STRS Ohio
Ohio
$512K -$128K -2,700 -20%
SAM
180
Securian Asset Management
Minnesota
$501K -$4.75K -100 -0.9%
PA
181
Profund Advisors
Maryland
$495K +$55.7K +1,173 +13%
RA
182
Royce & Associates
New York
$475K – – –
MAM
183
Martingale Asset Management
Massachusetts
$460K -$99.9K -2,102 -18%
CGH
184
Crossmark Global Holdings
Texas
$439K -$35.2K -740 -7%
Nomura Holdings
185
Nomura Holdings
Japan
$437K +$437K +9,200 New
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$414K -$1.32M -27,913 -76%
Stifel Financial
187
Stifel Financial
Missouri
$407K +$9.49K +200 +2%
MF
188
Magnetar Financial
Illinois
$401K +$401K +8,443 New
UA
189
Unison Advisors
District of Columbia
$381K +$1.24K +26 +0.3%
CCIA
190
Campbell & Co Investment Adviser
Maryland
$366K -$470K -9,886 -56%
XT
191
XTX Topco
Cayman Islands
$351K +$351K +7,381 New
CC
192
Centiva Capital
New York
$342K +$103K +2,165 +43%
Rafferty Asset Management
193
Rafferty Asset Management
New York
$332K +$67.9K +1,430 +26%
CSS
194
Cubist Systematic Strategies
Connecticut
$326K -$7.46M -157,129 -96%
BCI
195
Brinker Capital Investments
Pennsylvania
$322K -$736K -15,507 -70%
RJFSA
196
Raymond James Financial Services Advisors
Florida
$314K -$198K -4,183 -39%
Two Sigma Advisers
197
Two Sigma Advisers
New York
$313K +$313K +6,600 New
SCM
198
Shelton Capital Management
Colorado
$305K – – –
EAM
199
Evanson Asset Management
California
$289K +$48 +1 +0%
QT
200
Quantbot Technologies
New York
$289K +$186K +3,930 +182%
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