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Essent Group
ESNT

Overview Fund Activity

122 hedge funds and large institutions have $1.81B invested in Essent Group in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
60
Reduced
27
Closed
14
Calls
$105K
Puts
$24K
Net Calls
+$81K
Net Calls Change
+$95K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$33.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$76.2M
4
CCP
4
Clough Capital Partners
Massachusetts
$24.6M
5
TIAAOA
5
Teachers Insurance & Annuity Association of America
New York
$12.9M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$35.4M
2
PBRA
2
Pine Brook Road Advisors
New York
$288M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$80.6M
5
TA
5
Teachers Advisors
New York
$2.21M
Name Market Value Shares Shares
Change 		Shares
Change %
PBRA
1
Pine Brook Road Advisors
New York
$288M 12,063,295 -1,019,769 -8%
SFM
2
Soros Fund Management
New York
$143M 5,981,279 – –
Goldman Sachs
3
Goldman Sachs
New York
$127M 5,309,942 +2,336 +0%
PPF
4
PartnerRe Principal Finance
Connecticut
$97.6M 4,081,600 -584,774 -13%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$80.6M 3,371,342 -778,319 -19%
AllianceBernstein
6
AllianceBernstein
Tennessee
$76.2M 3,185,458 +669,506 +27%
Vanguard Group
7
Vanguard Group
Pennsylvania
$76.1M 3,184,480 -117,654 -4%
Wells Fargo
8
Wells Fargo
California
$69.8M 2,919,571 +394,516 +16%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$61.7M 2,578,617 +227,437 +10%
RIM
10
RS Investment Management
California
$58M 2,423,837 +94,984 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$48.8M 2,041,250 +923,800 +83%
Parnassus Investments
12
Parnassus Investments
California
$41.8M 1,746,639 +246,639 +16%
TIM
13
Thornburg Investment Management
New Mexico
$37.7M 1,576,132 +402,377 +34%
HHC
14
Hutchin Hill Capital
New York
$35.9M 1,500,000 – –
BAMCO Inc
15
BAMCO Inc
New York
$35.4M 1,480,950 -1,137,506 -43%
Citadel Advisors
16
Citadel Advisors
Florida
$33.9M 1,416,786 +803,778 +131%
BIT
17
BlackRock Institutional Trust
California
$30.2M 1,261,240 +254,913 +25%
LCS
18
Levin Capital Strategies
New York
$27.7M 1,156,729 +408,185 +55%
BFA
19
BlackRock Fund Advisors
California
$27.4M 1,147,962 +12,851 +1%
BA
20
BlackRock Advisors
Delaware
$24.7M 1,031,779 +50,687 +5%
CCP
21
Clough Capital Partners
Massachusetts
$24.6M 1,028,623 +575,300 +127%
O
22
OppenheimerFunds
New York
$22M 918,870 -44,390 -5%
Franklin Resources
23
Franklin Resources
California
$21.2M 887,328 +70,528 +9%
State Street
24
State Street
Massachusetts
$17.2M 718,271 +46,358 +7%
Boston Partners
25
Boston Partners
Massachusetts
$15.9M 664,989 +240,950 +57%
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