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Essent Group
ESNT

Overview Fund Activity

278 hedge funds and large institutions have $4.72B invested in Essent Group in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+34
Holders Change %
+13.93%
% of All Funds
4.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
57
Increased
96
Reduced
97
Closed
22
Calls
$7.66M
Puts
$1.91M
Net Calls
+$5.74M
Net Calls Change
+$4.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$610M
2
Capital World Investors
2
Capital World Investors
California
$150M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.6M
5
Ameriprise
5
Ameriprise
Minnesota
$51.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M
2
Goldman Sachs
2
Goldman Sachs
New York
$164M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$34.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$122M
5
CB
5
Cooke & Bieler
Pennsylvania
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$502K +$34.7K +802 +7%
Squarepoint
202
Squarepoint
New York
$499K +$217K +5,024 +77%
QSS
203
Quantitative Systematic Strategies
Florida
$498K +$29.4K +681 +6%
RG
204
Renaissance Group
Kentucky
$492K -$16.3K -377 -3%
QOP
205
Quinn Opportunity Partners
Virginia
$475K -$86.4K -2,000 -15%
BCM
206
Bridgeway Capital Management
Texas
$471K – – –
RJFSA
207
Raymond James Financial Services Advisors
Florida
$467K -$126K -2,913 -21%
SAM
208
Securian Asset Management
Minnesota
$460K +$460K +10,657 New
DTL
209
Dynamic Technology Lab
Singapore
$451K -$139K -3,218 -24%
ACM
210
AlphaCrest Capital Management
New York
$441K +$441K +10,202 New
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$436K +$165K +3,809 +61%
MWNA
212
Marshall Wace North America
New York
$433K +$433K +10,015 New
RA
213
Royce & Associates
New York
$432K – – –
CGH
214
Crossmark Global Holdings
Texas
$431K -$245K -5,670 -36%
Marshall Wace
215
Marshall Wace
United Kingdom
$414K +$414K +9,577 New
PA
216
Profund Advisors
Maryland
$400K -$65.2K -1,507 -14%
QC
217
Quadrature Capital
United Kingdom
$390K +$390K +9,025 New
Stifel Financial
218
Stifel Financial
Missouri
$362K -$7.56K -175 -2%
UA
219
Unison Advisors
District of Columbia
$345K +$1.3K +30 +0.4%
Verition Fund Management
220
Verition Fund Management
Connecticut
$283K +$283K +6,556 New
SCM
221
Shelton Capital Management
Colorado
$278K -$419K -9,700 -60%
GC
222
Guggenheim Capital
Illinois
$277K -$2.05M -47,459 -88%
M&T Bank
223
M&T Bank
New York
$273K -$263K -6,074 -49%
GTCM
224
Gyon Technologies Capital Management
New Jersey
$264K +$26.6K +616 +11%
EAM
225
Evanson Asset Management
California
$263K – – –
7 8
9
10 11