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Essent Group
ESNT

Overview Fund Activity

134 hedge funds and large institutions have $1.95B invested in Essent Group in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
63
Reduced
40
Closed
18
Calls
$90K
Puts
$57K
Net Calls
+$33K
Net Calls Change
+$11K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$104M
3
Fidelity International
3
Fidelity International
Bermuda
$22M
4
American Century Companies
4
American Century Companies
Missouri
$49.8M
5
Millennium Management
5
Millennium Management
New York
$24.5M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$235M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
SFM
3
Soros Fund Management
New York
$74.1M
4
Franklin Resources
4
Franklin Resources
California
$0
5
PPF
5
PartnerRe Principal Finance
Connecticut
$72.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PBRA
1
Pine Brook Road Advisors
New York
$235M 9,463,295 -2,600,000 -22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M 6,087,276 +1,240,129 +26%
Goldman Sachs
3
Goldman Sachs
New York
$132M 5,306,343 – –
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$104M 4,186,363 +1,048,470 +33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$103M 4,160,473 +557,142 +15%
RIM
6
RS Investment Management
California
$77.8M 3,129,013 +612,026 +24%
AllianceBernstein
7
AllianceBernstein
Tennessee
$77.7M 3,128,157 -158,238 -5%
SFM
8
Soros Fund Management
New York
$74.1M 2,981,278 -1,500,000 -33%
PPF
9
PartnerRe Principal Finance
Connecticut
$72.1M 2,899,559 -643,613 -18%
BIT
10
BlackRock Institutional Trust
California
$64.2M 2,581,695 +600,303 +30%
Wells Fargo
11
Wells Fargo
California
$63.6M 2,557,790 +406,225 +19%
Citadel Advisors
12
Citadel Advisors
Florida
$61M 2,456,595 -429,969 -15%
American Century Companies
13
American Century Companies
Missouri
$49.8M 2,002,756 +839,346 +72%
BAMCO Inc
14
BAMCO Inc
New York
$38.7M 1,556,250 +75,300 +5%
BFA
15
BlackRock Fund Advisors
California
$33M 1,327,131 -11,396 -0.9%
BA
16
BlackRock Advisors
Delaware
$29.3M 1,177,234 +119,199 +11%
Parnassus Investments
17
Parnassus Investments
California
$28.4M 1,144,453 -229,549 -17%
Bank of America
18
Bank of America
North Carolina
$27M 1,085,921 +116,051 +12%
HHC
19
Hutchin Hill Capital
New York
$24.9M 1,001,900 -248,100 -20%
Millennium Management
20
Millennium Management
New York
$24.5M 985,182 +757,357 +332%
Boston Partners
21
Boston Partners
Massachusetts
$22.3M 896,892 +124,089 +16%
Fidelity International
22
Fidelity International
Bermuda
$22M 884,894 +884,894 New
State Street
23
State Street
Massachusetts
$21.7M 872,454 +56,043 +7%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$18.9M 759,205 +295,437 +64%
O
25
OppenheimerFunds
New York
$17.1M 689,260 +91,350 +15%
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