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Essent Group

113 hedge funds and large institutions have $1.92B invested in Essent Group in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 6

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more funds holding

Funds holding: 84113 (+29)

31% more capital invested

Capital invested by funds: $1.46B → $1.92B (+$454M)

1.6% more ownership

Funds ownership: 79.03%80.63% (+1.6%)

27% less call options, than puts

Call options by funds: $37K | Put options by funds: $51K

Holders
113
Holders Change
+29
Holders Change %
+34.52%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
37
Increased
45
Reduced
25
Closed
6
Calls
$37K
Puts
$51K
Net Calls
-$14K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
PBRA
1
Pine Brook Road Advisors
New York
$336M -$59.9M -2,514,662 -16%
SFM
2
Soros Fund Management
New York
$154M -$37.3M -1,567,339 -21%
Goldman Sachs
3
Goldman Sachs
New York
$136M -$17.4M -731,139 -12%
PPF
4
PartnerRe Principal Finance
Connecticut
$120M -$8.72M -366,201 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$107M -$13.1M -549,543 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$84.9M +$51.3M +2,153,314 +187%
BAMCO Inc
7
BAMCO Inc
New York
$67.3M +$6.76M +283,800 +12%
Wells Fargo
8
Wells Fargo
California
$64.9M +$4.62M +194,050 +8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$64.7M +$25.4M +1,066,537 +74%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$60.4M -$13.9M -584,644 -20%
RIM
11
RS Investment Management
California
$59.9M -$848K -35,637 -2%
HHC
12
Hutchin Hill Capital
New York
$38.6M +$17M +714,152 +91%
Parnassus Investments
13
Parnassus Investments
California
$38.6M -$5.98M -251,377 -14%
TIM
14
Thornburg Investment Management
New Mexico
$30.2M +$20.2M +847,537 +260%
BFA
15
BlackRock Fund Advisors
California
$29.2M +$5.5M +231,027 +26%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$28.7M +$3.53M +148,250 +15%
BIT
17
BlackRock Institutional Trust
California
$25.9M +$1.47M +61,754 +7%
BA
18
BlackRock Advisors
Delaware
$25.2M +$15.1M +634,567 +183%
O
19
OppenheimerFunds
New York
$24.8M +$22.9M +963,260 New
Franklin Resources
20
Franklin Resources
California
$21M +$2.26M +94,957 +13%
TA
21
Teachers Advisors
New York
$20.8M -$2.96M -124,440 -13%
LPU
22
Lansdowne Partners (UK)
United Kingdom
$19.9M -$3.03M -127,433 -14%
LCS
23
Levin Capital Strategies
New York
$19.2M +$17.8M +748,544 New
Marshall Wace
24
Marshall Wace
United Kingdom
$17.5M +$16.2M +681,281 New
State Street
25
State Street
Massachusetts
$17.3M +$2.06M +86,452 +15%

ESNT Hedge Fund Activity: Q4 2014 in Review

113 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2014, worth a combined $1.92B — up 31% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ESNT positions and 6 closed out — a net gain of 31 holders — while 45 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $51.3M. The largest seller was Pine Brook Road Advisors, cutting an estimated $59.9M.

  • 113 institutional investors held Essent Group (ESNT) as of Q4 2014, up from 84 in Q3 2014.
  • Funds reported $1.92B of Essent Group stock for Q4 2014, up 31% quarter-over-quarter.
  • 37 funds opened new Essent Group positions in Q4 2014 and 6 closed out, a net change of +31 holders.
  • The largest Essent Group buyer in Q4 2014 was Vanguard Group, an estimated $51.3M added.
  • The largest Essent Group seller in Q4 2014 was Pine Brook Road Advisors, an estimated $59.9M sold.

Based on aggregated 13F filings for Q4 2014.