ESNT icon

Essent Group
ESNT

Overview Fund Activity

131 hedge funds and large institutions have $2.15B invested in Essent Group in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
71
Reduced
30
Closed
14
Calls
$120K
Puts
$98K
Net Calls
+$22K
Net Calls Change
-$59K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
Citadel Advisors
2
Citadel Advisors
Florida
$78.9M
3
American Century Companies
3
American Century Companies
Missouri
$31.8M
4
Bank of America
4
Bank of America
North Carolina
$26.5M
5
BIT
5
BlackRock Institutional Trust
California
$54.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
SFM
2
Soros Fund Management
New York
$123M
3
LCS
3
Levin Capital Strategies
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$58.8M
5
PPF
5
PartnerRe Principal Finance
Connecticut
$96.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PBRA
1
Pine Brook Road Advisors
New York
$330M 12,063,295 – –
Goldman Sachs
2
Goldman Sachs
New York
$145M 5,306,343 -3,599 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$133M 4,847,147 +2,805,897 +137%
SFM
4
Soros Fund Management
New York
$123M 4,481,278 -1,500,001 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.6M 3,603,331 +418,851 +13%
PPF
6
PartnerRe Principal Finance
Connecticut
$96.9M 3,543,172 -538,428 -13%
AllianceBernstein
7
AllianceBernstein
Tennessee
$89.9M 3,286,395 +100,937 +3%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$85.8M 3,137,893 +559,276 +22%
Citadel Advisors
9
Citadel Advisors
Florida
$78.9M 2,886,564 +1,469,778 +104%
RIM
10
RS Investment Management
California
$68.8M 2,516,987 +93,150 +4%
Wells Fargo
11
Wells Fargo
California
$58.8M 2,151,565 -768,006 -26%
BIT
12
BlackRock Institutional Trust
California
$54.2M 1,981,392 +720,152 +57%
TIM
13
Thornburg Investment Management
New Mexico
$42.9M 1,567,423 -8,709 -0.6%
BAMCO Inc
14
BAMCO Inc
New York
$40.5M 1,480,950 – –
Parnassus Investments
15
Parnassus Investments
California
$37.6M 1,374,002 -372,637 -21%
BFA
16
BlackRock Fund Advisors
California
$36.6M 1,338,527 +190,565 +17%
HHC
17
Hutchin Hill Capital
New York
$34.2M 1,250,000 -250,000 -17%
American Century Companies
18
American Century Companies
Missouri
$31.8M 1,163,410 +870,619 +297%
CCP
19
Clough Capital Partners
Massachusetts
$29M 1,058,823 +30,200 +3%
BA
20
BlackRock Advisors
Delaware
$28.9M 1,058,035 +26,256 +3%
Bank of America
21
Bank of America
North Carolina
$26.5M 969,870 +830,421 +596%
Franklin Resources
22
Franklin Resources
California
$26.4M 964,516 +77,188 +9%
State Street
23
State Street
Massachusetts
$22.3M 816,411 +98,140 +14%
Boston Partners
24
Boston Partners
Massachusetts
$21.1M 772,803 +107,814 +16%
Renaissance Technologies
25
Renaissance Technologies
New York
$19.7M 718,530 +578,030 +411%
1
2 3 4 5