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Essent Group
ESNT

Overview Fund Activity

254 hedge funds and large institutions have $3.11B invested in Essent Group in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-8
Holders Change %
-3.05%
% of All Funds
5.67%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
30
Increased
97
Reduced
96
Closed
36
Calls
$8.21M
Puts
$1.36M
Net Calls
+$6.85M
Net Calls Change
-$3.78M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$47.7M
2
American Century Companies
American Century Companies
Missouri
$33.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$22.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
$327M
5
Man Group
Man Group
United Kingdom
$61.2M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$29.6M
3
Citadel Advisors
Citadel Advisors
Florida
$29.7M
4
Fidelity International
Fidelity International
Bermuda
$8.51M
5
Victory Capital Management
Victory Capital Management
Texas
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
201
First Mercantile Trust
Tennessee
$329K +$1.37K +40 +0.4%
WCA
202
Waratah Capital Advisors
Ontario, Canada
$316K -$279K -8,166 -47%
ECM
203
Element Capital Management
New York
$294K +$294K +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 +$108K +3,251 +64%
FRM
206
Fox Run Management
Connecticut
$276K +$77.3K +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 +$265K +7,752 New
NIT
210
NumerixS Investment Technologies
British Columbia, Canada
$261K -$206K -6,200 -44%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$243K – – –
OAM
212
Origin Asset Management
United Kingdom
$242K -$34.2K -1,000 -12%
AWM
213
Avior Wealth Management
Nebraska
$233K +$33.1K +970 +17%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$207K – – –
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$207K +$207K +6,048 New
PCM
216
Prelude Capital Management
New York
$204K +$197K +5,770 +2,914%
EAM
217
Evanson Asset Management
California
$203K – – –
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$201K +$22.8K +668 +13%
QT
219
Quantbot Technologies
New York
$196K -$1.29M -37,802 -87%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$191K +$7.89K +230 +4%
US Bancorp
221
US Bancorp
Minnesota
$150K +$30.6K +896 +26%
NIPH
222
NN Investment Partners Holdings
Netherlands
$100K +$100K +2,934 New
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$85K -$8.31K -242 -9%
MOACM
224
Mutual of America Capital Management
New York
$80K – – –
PI
225
PEAK6 Investments
Illinois
$76K +$76K +2,233 New
7 8
9
10 11