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Essent Group
ESNT

Overview Fund Activity

264 hedge funds and large institutions have $3.82B invested in Essent Group in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
103
Reduced
98
Closed
36
Calls
$1.55M
Puts
$2.46M
Net Calls
-$907K
Net Calls Change
-$1.36M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$41M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$39.7M
3
Boston Partners
Boston Partners
Massachusetts
+$38.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.7M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$37.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$32.6M
3
PBRA
Pine Brook Road Advisors
New York
-$23.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$21.7M
5
STMM
South Texas Money Management
Texas
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
201
First Mercantile Trust
Tennessee
$340K -$32.3K -760 -9%
FIM
202
Freedom Investment Management
Connecticut
$340K +$340K +7,994 New
YMRC
203
Yorktown Management & Research Company
Virginia
$332K +$332K +7,800 New
New York State Teachers Retirement System (NYSTRS)
204
New York State Teachers Retirement System (NYSTRS)
New York
$311K +$4.26K +100 +1%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$303K – – –
LPL Financial
206
LPL Financial
California
$298K +$78.7K +1,847 +36%
AIP
207
Ameritas Investment Partners
Nebraska
$289K – – –
RQS
208
Ramsey Quantitative Systems
Kentucky
$288K -$26.3K -620 -8%
FCM
209
FJ Capital Management
Virginia
$285K +$285K +6,700 New
FRM
210
Fox Run Management
Connecticut
$283K +$283K +6,647 New
DHFB
211
Dixon Hubard Feinour & Brown
Virginia
$266K – – –
GAM
212
Gotham Asset Management
New York
$262K +$262K +6,150 New
AWM
213
Avior Wealth Management
Nebraska
$254K -$71.6K -1,680 -22%
EAM
214
Evanson Asset Management
California
$253K – – –
CA
215
Cynosure Advisors
Utah
$249K +$2.81K +66 +1%
ECM
216
Element Capital Management
New York
$242K +$242K +5,684 New
ACI
217
AMP Capital Investors
Australia
$242K +$242K +5,700 New
CAG
218
Csenge Advisory Group
Florida
$220K -$163K -3,833 -43%
WCA
219
Waratah Capital Advisors
Ontario, Canada
$215K -$46.3K -1,089 -18%
TCOT
220
Trust Company of Toledo
Ohio
$207K +$2.9K +68 +1%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$202K – – –
FA
222
FDx Advisors
Illinois
$200K +$200K +4,708 New
MCM
223
McKinley Capital Management
Alaska
$161K -$4.46M -104,821 -97%
MYIA
224
Mount Yale Investment Advisors
Colorado
$155K +$155K +3,653 New
HR
225
Howe & Rusling
New York
$143K +$723 +17 +0.5%
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