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Essent Group

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

4,218% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $252K

178% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

29% more capital invested

Capital invested by funds: $3.15B → $4.05B (+$907M)

15% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 85

13% more funds holding

Funds holding: 232262 (+30)

1.2% more ownership

Funds ownership: 91.87%93.07% (+1.2%)

Holders
262
Holders Change
+30
Holders Change %
+12.93%
% of All Funds
5.99%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
201
Ameritas Investment Partners
Nebraska
$351K
UA
202
Unison Advisors
District of Columbia
$346K
LPL Financial
203
LPL Financial
California
$342K -$22.1K -538 -7%
Walleye Capital
204
Walleye Capital
New York
$335K +$310K +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 +$290K +7,075 New
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$311K +$288K +7,021 New
BCM
208
BlueCrest Capital Management
Jersey
$296K -$63.7K -1,553 -19%
CI
209
Cigna Investments
Connecticut
$295K +$307K +7,494 New
GIA
210
GHP Investment Advisors
Colorado
$277K +$257K +6,256 New
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$268K -$16.6K -404 -6%
SL
212
Signition LP
New York
$268K +$249K +6,062 New
EAM
213
Evanson Asset Management
California
$263K
SM
214
Sciencast Management
New Jersey
$261K +$282K +6,886 New
AWM
215
Avior Wealth Management
Nebraska
$259K +$31.6K +770 +15%
FRM
216
Fox Run Management
Connecticut
$258K -$39.8K -969 -14%
FCM
217
FJ Capital Management
Virginia
$256K +$238K +5,800 New
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$255K +$236K +5,758 New
RIA
219
Regal Investment Advisors
Michigan
$244K +$226K +5,503 New
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$237K -$14.7K -358 -6%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$231K +$19.9K +485 +10%
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$230K -$2.92M -71,222 -93%
Wolverine Trading
223
Wolverine Trading
Illinois
$225K -$248K -6,050 -54%
CAN
224
Cetera Advisor Networks
California
$218K +$203K +4,943 New
TC
225
Telemus Capital
Michigan
$208K +$193K +4,700 New

ESNT Hedge Fund Activity: Q3 2018 in Review

262 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2018, worth a combined $4.05B — up 29% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ESNT positions and 18 closed out — a net gain of 32 holders — while 98 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71.6M. The largest seller was Capital World Investors, exiting entirely with an estimated $136M sold.

  • 262 institutional investors held Essent Group (ESNT) as of Q3 2018, up from 232 in Q2 2018.
  • Funds reported $4.05B of Essent Group stock for Q3 2018, up 29% quarter-over-quarter.
  • 50 funds opened new Essent Group positions in Q3 2018 and 18 closed out, a net change of +32 holders.
  • The largest Essent Group buyer in Q3 2018 was Fidelity Investments, an estimated $71.6M added.
  • The largest Essent Group seller in Q3 2018 was Capital World Investors, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2018.