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Essent Group
ESNT

Overview Fund Activity

262 hedge funds and large institutions have $4.05B invested in Essent Group in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+30
Holders Change %
+12.93%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
50
Increased
98
Reduced
85
Closed
18
Calls
$10.9M
Puts
$252K
Net Calls
+$10.6M
Net Calls Change
+$10.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$382M
2
Citadel Advisors
Citadel Advisors
Florida
$68.6M
3
Capital Research Global Investors
Capital Research Global Investors
California
$404M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$30.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$44M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Deutsche Bank
Deutsche Bank
Germany
$49.6M
3
Victory Capital Management
Victory Capital Management
Texas
$40.5M
4
MWNA
Marshall Wace North America
New York
$2.6M
5
JIM
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
201
Ameritas Investment Partners
Nebraska
$351K – – –
UA
202
Unison Advisors
District of Columbia
$346K – – –
LPL Financial
203
LPL Financial
California
$342K -$23.8K -538 -7%
Walleye Capital
204
Walleye Capital
New York
$335K +$335K +7,565 New
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$315K – – –
SAM
206
Symphony Asset Management
California
$313K +$313K +7,075 New
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$311K +$311K +7,021 New
BCM
208
BlueCrest Capital Management
Jersey
$296K -$68.6K -1,553 -19%
CI
209
Cigna Investments
Connecticut
$295K +$295K +7,494 New
GIA
210
GHP Investment Advisors
Colorado
$277K +$277K +6,256 New
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$268K -$17.9K -404 -6%
SL
212
Signition LP
New York
$268K +$268K +6,062 New
EAM
213
Evanson Asset Management
California
$263K – – –
SM
214
Sciencast Management
New Jersey
$261K +$261K +6,886 New
AWM
215
Avior Wealth Management
Nebraska
$259K +$34.1K +770 +15%
FRM
216
Fox Run Management
Connecticut
$258K -$43K -969 -14%
FCM
217
FJ Capital Management
Virginia
$256K +$256K +5,800 New
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$255K +$255K +5,758 New
RIA
219
Regal Investment Advisors
Michigan
$244K +$244K +5,503 New
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$237K -$15.9K -358 -6%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$231K +$21.5K +485 +10%
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$230K -$3.15M -71,222 -93%
Wolverine Trading
223
Wolverine Trading
Illinois
$225K -$268K -6,050 -54%
CAN
224
Cetera Advisor Networks
California
$218K +$218K +4,943 New
TC
225
Telemus Capital
Michigan
$208K +$208K +4,700 New
7 8
9
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