ESNT icon

Essent Group
ESNT

Overview Fund Activity

272 hedge funds and large institutions have $4.29B invested in Essent Group in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
5.92%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
40
Increased
96
Reduced
106
Closed
32
Calls
$11.7M
Puts
$1.39M
Net Calls
+$10.3M
Net Calls Change
-$6.79M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$67.5M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$37.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$44.4M
4
WRF
4
Waddell & Reed Financial
Kansas
$30M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$29M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$371M
2
BAM
2
Bayview Asset Management
Florida
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.5M
4
Millennium Management
4
Millennium Management
New York
$10M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$471K +$12.8K +271 +3%
SGAM
202
Smith Group Asset Management
Texas
$467K -$470 -10 -0.1%
AFG
203
Albion Financial Group
Utah
$460K – – –
RBFC
204
Roman Butler Fullerton & Co
Missouri
$440K -$93.6K -1,993 -18%
Principal Financial Group
205
Principal Financial Group
Iowa
$433K -$61.1K -1,300 -12%
AWM
206
Avior Wealth Management
Nebraska
$423K -$53.1K -1,130 -11%
QT
207
Quantamental Technologies
New York
$422K +$422K +8,972 New
PP
208
Paloma Partners
Connecticut
$412K -$1M -21,353 -71%
EGM
209
Engineers Gate Manager
New York
$406K -$2.85M -60,606 -88%
New York State Teachers Retirement System (NYSTRS)
210
New York State Teachers Retirement System (NYSTRS)
New York
$395K -$4.7K -100 -1%
AIP
211
Ameritas Investment Partners
Nebraska
$384K +$11.5K +246 +3%
PI
212
PEAK6 Investments
Illinois
$379K -$71.1K -1,513 -16%
FMT
213
First Mercantile Trust
Tennessee
$377K -$11.7K -249 -3%
NL
214
NKCFO LLC
Illinois
$376K – – –
UA
215
Unison Advisors
District of Columbia
$367K – – –
DTL
216
Dynamic Technology Lab
Singapore
$362K +$39.4K +840 +12%
WCM
217
Weld Capital Management
New York
$334K -$14.3K -305 -4%
C
218
Cerebellum
California
$332K – – –
JIR
219
James Investment Research
Ohio
$325K -$914K -19,485 -74%
ARTA
220
A.R.T. Advisors
New York
$324K +$324K +6,900 New
BC
221
Brinker Capital
Pennsylvania
$307K -$9.01K -192 -3%
SEC
222
Seven Eight Capital
New York
$288K +$288K +6,137 New
FIM
223
Freedom Investment Management
Connecticut
$285K -$12.1K -257 -4%
EAM
224
Evanson Asset Management
California
$279K – – –
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$275K – – –
7 8
9
10 11