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Essent Group

255 hedge funds and large institutions have $3.11B invested in Essent Group in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $8.21M | Put options by funds: $1.36M

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

0.46% less ownership

Funds ownership: 93.07%92.61% (-0.46%)

3% less funds holding

Funds holding: 262255 (-7)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

23% less capital invested

Capital invested by funds: $4.05B → $3.11B (-$947M)

Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
31
Increased
97
Reduced
96
Closed
36
Calls
$8.21M
Puts
$1.36M
Net Calls
+$6.85M
Net Calls Change
-$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
201
First Mercantile Trust
Tennessee
$329K +$1.53K +40 +0.4%
WCA
202
Waratah Capital Advisors
Ontario, Canada
$316K -$312K -8,166 -47%
ECM
203
Element Capital Management
New York
$294K +$329K +8,598 New
New York State Teachers Retirement System (NYSTRS)
204
New York State Teachers Retirement System (NYSTRS)
New York
$291K
Wolverine Trading
205
Wolverine Trading
Illinois
$277K +$124K +3,251 +64%
FRM
206
Fox Run Management
Connecticut
$276K +$86.6K +2,264 +39%
AIP
207
Ameritas Investment Partners
Nebraska
$271K
UA
208
Unison Advisors
District of Columbia
$268K
BCM
209
Bayesian Capital Management
New York
$265K +$296K +7,752 New
NIT
210
NumerixS Investment Technologies
British Columbia, Canada
$261K -$237K -6,200 -44%
HC
211
Henshaw Capital
Massachusetts
$250K +$280K +7,318 New
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$243K
OAM
213
Origin Asset Management
United Kingdom
$242K -$38.2K -1,000 -12%
AWM
214
Avior Wealth Management
Nebraska
$233K +$37.1K +970 +17%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$207K
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$207K +$231K +6,048 New
PCM
217
Prelude Capital Management
New York
$204K +$221K +5,770 +2,914%
EAM
218
Evanson Asset Management
California
$203K
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$201K +$25.5K +668 +13%
QT
220
Quantbot Technologies
New York
$196K -$1.45M -37,802 -87%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$191K +$8.8K +230 +4%
US Bancorp
222
US Bancorp
Minnesota
$150K +$34.3K +896 +26%
NIPH
223
NN Investment Partners Holdings
Netherlands
$100K +$112K +2,934 New
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
$85K -$9.26K -242 -9%
MOACM
225
Mutual of America Capital Management
New York
$80K

ESNT Hedge Fund Activity: Q4 2018 in Review

255 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2018, worth a combined $3.11B — down 23% from $4.05B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ESNT and 31 opened new positions — a net loss of 5 holders — while 96 trimmed existing stakes and 97 added.

The largest buyer was Renaissance Technologies, adding an estimated $19.9M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $56M sold.

  • 255 institutional investors held Essent Group (ESNT) as of Q4 2018, down from 262 in Q3 2018.
  • Funds reported $3.11B of Essent Group stock for Q4 2018, down 23% quarter-over-quarter.
  • 31 funds opened new Essent Group positions in Q4 2018 and 36 closed out, a net change of -5 holders.
  • The largest Essent Group buyer in Q4 2018 was Renaissance Technologies, an estimated $19.9M added.
  • The largest Essent Group seller in Q4 2018 was Janus Henderson Group, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2018.