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Essent Group
ESNT

Overview Fund Activity

274 hedge funds and large institutions have $4.35B invested in Essent Group in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
6.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
37
Increased
98
Reduced
105
Closed
34
Calls
$3.07M
Puts
$5.01M
Net Calls
-$1.94M
Net Calls Change
-$12.2M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$51.6M
2
Victory Capital Management
Victory Capital Management
Texas
$68.8M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$44.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$18.8M
5
Invesco
Invesco
Georgia
$23.8M

Top Sellers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
$37.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$351M
3
AL
AJO LP
Pennsylvania
$4.23M
4
Macquarie Group
Macquarie Group
Australia
$81.3M
5
CCMG
Clark Capital Management Group
Pennsylvania
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Stevens Capital Management
Pennsylvania
$445K -$379K -7,954 -46%
Principal Financial Group
202
Principal Financial Group
Iowa
$437K -$1.96K -41 -0.4%
Schroder Investment Management Group
203
Schroder Investment Management Group
United Kingdom
$433K -$641K -13,244 -60%
Connor, Clark & Lunn Investment Management (CC&L)
204
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$429K -$66.7K -1,400 -13%
LI
205
Leap Investments
Illinois
$405K +$405K +8,500 New
AWM
206
Avior Wealth Management
Nebraska
$404K -$24.8K -520 -6%
New York State Teachers Retirement System (NYSTRS)
207
New York State Teachers Retirement System (NYSTRS)
New York
$400K – – –
AIP
208
Ameritas Investment Partners
Nebraska
$382K -$8.06K -169 -2%
NL
209
NKCFO LLC
Illinois
$381K – – –
UA
210
Unison Advisors
District of Columbia
$372K – – –
CIM
211
CIM Investment Management
Pennsylvania
$363K +$363K +7,610 New
AFG
212
Albion Financial Group
Utah
$356K -$110K -2,310 -24%
SEC
213
Seven Eight Capital
New York
$355K +$62.1K +1,300 +21%
PP
214
Paloma Partners
Connecticut
$347K -$70.1K -1,473 -17%
FRM
215
Fox Run Management
Connecticut
$343K +$343K +7,197 New
C
216
Cerebellum
California
$330K -$6.53K -137 -2%
JIR
217
James Investment Research
Ohio
$330K – – –
VF
218
Virtu Financial
New York
$325K +$325K +6,810 New
FMT
219
First Mercantile Trust
Tennessee
$324K -$58.1K -1,220 -15%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$324K +$98.2K +2,060 +43%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$307K +$28K +587 +10%
GAM
222
Gotham Asset Management
New York
$301K +$51.6K +1,083 +21%
FIM
223
Freedom Investment Management
Connecticut
$299K +$9.26K +194 +3%
BC
224
Brinker Capital
Pennsylvania
$298K -$14.2K -297 -5%
CSS
225
Cubist Systematic Strategies
Connecticut
$291K -$2.62M -54,873 -90%
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9
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