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Essent Group
ESNT

Overview Fund Activity

310 hedge funds and large institutions have $4.81B invested in Essent Group in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 114 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+36
Holders Change %
+13.14%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
59
Increased
102
Reduced
114
Closed
18
Calls
$2.15M
Puts
$2.03M
Net Calls
+$126K
Net Calls Change
+$2.07M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$195M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$35.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$36.2M
4
BlackRock
BlackRock
New York
$413M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$12.4M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$4.25M
2
American Century Companies
American Century Companies
Missouri
$25.8M
3
Capital Research Global Investors
Capital Research Global Investors
California
$469M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$54.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
NICM
201
Neo Ivy Capital Management
New York
$678K +$678K +13,043 New
ZCA
202
Zeke Capital Advisors
Pennsylvania
$674K -$87.9K -1,692 -12%
BCM
203
Bridgeway Capital Management
Texas
$665K -$67.5K -1,300 -9%
SCM
204
Stevens Capital Management
Pennsylvania
$658K +$173K +3,327 +36%
BIM
205
Bogle Investment Management
Massachusetts
$648K – – –
CCMW
206
Cypress Capital Management (Wyoming)
Wyoming
$636K -$19.1K -368 -3%
GT
207
Glenmede Trust
Pennsylvania
$611K +$166K +3,210 +37%
JG
208
Jefferies Group
New York
$610K -$36.7K -707 -6%
WC
209
Winmill & Co
New York
$598K – – –
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$578K – – –
Verition Fund Management
211
Verition Fund Management
Connecticut
$572K +$572K +10,996 New
LPL Financial
212
LPL Financial
California
$571K -$29.7K -571 -5%
AIA
213
Affinity Investment Advisors
California
$565K – – –
Principal Financial Group
214
Principal Financial Group
Iowa
$563K +$86.9K +1,672 +18%
SSWM
215
Sheets Smith Wealth Management
North Carolina
$560K +$25K +484 +5%
Jennison Associates
216
Jennison Associates
New York
$531K +$531K +10,207 New
C
217
Cerebellum
California
$524K +$164K +3,146 +45%
TFA
218
Toth Financial Advisory
Virginia
$520K – – –
SGAM
219
Smith Group Asset Management
Texas
$494K -$20.8K -400 -4%
CC
220
Centiva Capital
New York
$489K +$489K +9,398 New
HF
221
HRT Financial
New York
$484K +$484K +9,310 New
TC
222
TwinBeech Capital
New York
$468K +$468K +8,996 New
Schroder Investment Management Group
223
Schroder Investment Management Group
United Kingdom
$457K -$8.06K -155 -2%
Walleye Trading
224
Walleye Trading
New York
$449K +$449K +8,645 New
VF
225
Virtu Financial
New York
$447K +$93K +1,789 +26%
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