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Essent Group
ESNT

Overview Fund Activity

264 hedge funds and large institutions have $3.95B invested in Essent Group in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+23
Holders Change %
+9.54%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.21%
New
74
Increased
95
Reduced
82
Closed
48
Calls
$3.56M
Puts
$5.58M
Net Calls
-$2.02M
Net Calls Change
-$2.02M

Top Buyers

1
BlackRock
BlackRock
New York
$389M
2
Goldman Sachs
Goldman Sachs
New York
$177M
3
Boston Partners
Boston Partners
Massachusetts
$120M
4
SM
Senvest Management
New York
$89.5M
5
State Street
State Street
Massachusetts
$147M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$39.1M
2
Victory Capital Management
Victory Capital Management
Texas
$33M
3
BWFA
Baltimore-Washington Financial Advisors
Maryland
$3M
4
Renaissance Technologies
Renaissance Technologies
New York
$14.2M
5
Man Group
Man Group
United Kingdom
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$386K +$119K +3,282 +45%
AB
202
Amalgamated Bank
New York
$375K -$211K -5,830 -36%
PCM
203
Pentwater Capital Management
Florida
$374K +$374K +10,300 New
RA
204
Royce & Associates
New York
$363K +$363K +10,000 New
US Bancorp
205
US Bancorp
Minnesota
$358K +$38.8K +1,068 +12%
Simplex Trading
206
Simplex Trading
Illinois
$344K -$114K -3,144 -25%
QSS
207
Quantitative Systematic Strategies
Florida
$342K +$342K +9,426 New
Stifel Financial
208
Stifel Financial
Missouri
$335K -$26.7K -738 -7%
PHK
209
Point72 Hong Kong
Hong Kong
$335K +$335K +9,238 New
CBB
210
Citizens Business Bank
California
$312K +$312K +8,600 New
SFM
211
Systematic Financial Management
New Jersey
$307K +$307K +8,475 New
WCM
212
Weld Capital Management
New York
$305K +$305K +8,416 New
Two Sigma Advisers
213
Two Sigma Advisers
New York
$287K -$890K -24,500 -76%
UA
214
Unison Advisors
District of Columbia
$287K +$2.07K +57 +0.7%
PA
215
Profund Advisors
Maryland
$256K +$256K +7,063 New
ECM
216
ExodusPoint Capital Management
New York
$251K +$251K +6,916 New
PP
217
PDT Partners
New York
$250K +$250K +6,901 New
AFG
218
Albion Financial Group
Utah
$242K +$242K +6,665 New
SCM
219
Shelton Capital Management
Colorado
$233K +$233K +6,431 New
PCMC
220
Paragon Capital Management (Colorado)
Colorado
$229K +$229K +6,319 New
BBHC
221
Brown Brothers Harriman & Co
New York
$226K +$226K +6,237 New
Wolverine Trading
222
Wolverine Trading
Illinois
$223K -$133K -3,712 -37%
Osaic Holdings
223
Osaic Holdings
Arizona
$221K -$754K -20,654 -77%
EAM
224
Evanson Asset Management
California
$220K +$220K +6,076 New
CI
225
Cigna Investments
Connecticut
$215K -$873K -24,052 -80%
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