ESNT icon

Essent Group
ESNT

Overview Fund Activity

241 hedge funds and large institutions have $2.5B invested in Essent Group in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-69
Holders Change %
-22.26%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
26
Increased
103
Reduced
95
Closed
88
Calls
$2.9M
Puts
$2.9M
Net Calls
-$3K
Net Calls Change
-$129K

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
$91M
2
Goldman Sachs
Goldman Sachs
New York
$48.1M
3
Victory Capital Management
Victory Capital Management
Texas
$76.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$220M
5
AllianceBernstein
AllianceBernstein
Tennessee
$124M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
WRF
Waddell & Reed Financial
Kansas
$0
3
APG Asset Management
APG Asset Management
Netherlands
$23M
4
Capital Research Global Investors
Capital Research Global Investors
California
$205M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
201
New York State Teachers Retirement System (NYSTRS)
New York
$221K – – –
UA
202
Unison Advisors
District of Columbia
$208K +$582 +22 +0.3%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$194K +$24.4K +928 +14%
FMT
204
First Mercantile Trust
Tennessee
$187K +$16.5K +627 +10%
Osaic Holdings
205
Osaic Holdings
Arizona
$173K +$173K +26,708 New
JIR
206
James Investment Research
Ohio
$157K -$22.4K -850 -13%
Acadian Asset Management
207
Acadian Asset Management
Massachusetts
$113K -$258K -9,759 -70%
AWM
208
Avior Wealth Management
Nebraska
$104K -$91.2K -3,490 -47%
SCM
209
Silvant Capital Management
Georgia
$85K – – –
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$82K – – –
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$77K -$122K -4,602 -61%
NL
212
NKCFO LLC
Illinois
$53K -$159K -6,000 -75%
PFBT
213
Parkside Financial Bank & Trust
Missouri
$40K +$1.22K +46 +3%
Lazard Asset Management
214
Lazard Asset Management
New York
$31K -$14.4K -548 -32%
PCM
215
Prelude Capital Management
New York
$27K +$26.7K +1,030 +9,364%
PCG
216
Private Capital Group
Connecticut
$22K +$22K +844 New
CFGS
217
Concourse Financial Group Securities
Alabama
$20K +$4.99K +186 +33%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$19K +$1.82K +70 +11%
1W
219
1776 Wealth
Georgia
$18K +$9K +250 +100%
AssetMark Inc
220
AssetMark Inc
California
$13K +$5.93K +233 +84%
QCG
221
Quadrant Capital Group
Ohio
$12K – – –
HIA
222
Harbor Investment Advisory
Maryland
$12K +$12K +442 New
HNB
223
Huntington National Bank
Ohio
$11K +$11K +416 New
GRP
224
Global Retirement Partners
California
$10K +$888 +34 +10%
CIA
225
CSat Investment Advisory
Michigan
$10K +$1.48K +54 +17%
7 8
9
10 11