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Essent Group
ESNT

Overview Fund Activity

84 hedge funds and large institutions have $1.46B invested in Essent Group in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
28
Reduced
30
Closed
13
Calls
$11K
Puts
$126K
Net Calls
-$115K
Net Calls Change
+$317K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$31M
3
RIM
3
RS Investment Management
California
$50.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$9.41M
5
Franklin Resources
5
Franklin Resources
California
$15.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.5M
2
BAMCO Inc
2
BAMCO Inc
New York
$50M
3
TCIM
3
TIAA CREF Investment Management
New York
$8.72M
4
O
4
OppenheimerFunds
New York
$0
5
OC
5
Oakmont Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PBRA
1
Pine Brook Road Advisors
New York
$334M 15,597,726 – –
SFM
2
Soros Fund Management
New York
$162M 7,548,618 – –
Goldman Sachs
3
Goldman Sachs
New York
$129M 6,038,745 – –
PPF
4
PartnerRe Principal Finance
Connecticut
$108M 5,032,575 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$101M 4,699,204 – –
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$62.9M 2,935,824 -125,309 -4%
RIM
7
RS Investment Management
California
$50.6M 2,364,490 +749,190 +46%
BAMCO Inc
8
BAMCO Inc
New York
$50M 2,334,656 -511,686 -18%
Wells Fargo
9
Wells Fargo
California
$49.9M 2,331,005 -127,314 -5%
Parnassus Investments
10
Parnassus Investments
California
$37.5M 1,751,377 +290,982 +20%
AllianceBernstein
11
AllianceBernstein
Tennessee
$31M 1,449,415 +780,155 +117%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$25.5M 1,192,600 -1,515,600 -56%
Vanguard Group
13
Vanguard Group
Pennsylvania
$24.6M 1,148,820 +881,710 +330%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$20.8M 969,200 -96,600 -9%
BIT
15
BlackRock Institutional Trust
California
$20.2M 944,573 +114,429 +14%
TA
16
Teachers Advisors
New York
$20M 934,838 -348,891 -27%
BFA
17
BlackRock Fund Advisors
California
$19.4M 904,084 -18,756 -2%
LPU
18
Lansdowne Partners (UK)
United Kingdom
$19.3M 901,736 – –
HHC
19
Hutchin Hill Capital
New York
$16.8M 785,848 +410,815 +110%
Franklin Resources
20
Franklin Resources
California
$15.5M 721,843 +431,469 +149%
State Street
21
State Street
Massachusetts
$12.5M 585,461 +23,743 +4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$11.2M 523,690 +3,800 +0.7%
Northern Trust
23
Northern Trust
Illinois
$10.4M 483,781 +179,972 +59%
Boston Partners
24
Boston Partners
Massachusetts
$9.41M 439,552 +439,552 New
TCIM
25
TIAA CREF Investment Management
New York
$8.72M 407,169 -447,543 -52%
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