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Essent Group
ESNT

Overview Fund Activity

205 hedge funds and large institutions have $2.57B invested in Essent Group in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 13 closing their positions.

Holders
205
Holders Change
+38
Holders Change %
+22.75%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
70
Reduced
68
Closed
13
Calls
$870K
Puts
$76K
Net Calls
+$794K
Net Calls Change
+$509K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$31.3M
2
Millennium Management
2
Millennium Management
New York
$29.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$214M
4
State Street
4
State Street
Massachusetts
$69.2M
5
BIT
5
BlackRock Institutional Trust
California
$88.3M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$269M
2
Goldman Sachs
2
Goldman Sachs
New York
$19.3M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
PCM
5
Peregrine Capital Management
Minnesota
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$294M 9,072,989 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$271M 8,370,144 +95 +0%
PBRA
3
Pine Brook Road Advisors
New York
$269M 8,322,636 -2,401,550 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$214M 6,616,244 +778,598 +13%
AllianceBernstein
5
AllianceBernstein
Tennessee
$106M 3,279,570 +141,009 +4%
BIT
6
BlackRock Institutional Trust
California
$88.3M 2,729,335 +699,264 +34%
BFA
7
BlackRock Fund Advisors
California
$72.9M 2,251,274 +350,204 +18%
American Century Companies
8
American Century Companies
Missouri
$70.5M 2,177,854 -120,486 -5%
State Street
9
State Street
Massachusetts
$69.2M 2,138,526 +777,132 +57%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$57.7M 1,781,404 -217,086 -11%
Boston Partners
11
Boston Partners
Massachusetts
$56M 1,729,134 +8,413 +0.5%
Victory Capital Management
12
Victory Capital Management
Texas
$50.2M 1,552,278 -129,970 -8%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$33.8M 1,044,151 -181,399 -15%
PC
14
Polar Capital
United Kingdom
$33.1M 1,021,200 +196,200 +24%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$31.3M 967,044 +967,044 New
Millennium Management
16
Millennium Management
New York
$29.5M 912,843 +912,843 New
Northern Trust
17
Northern Trust
Illinois
$29.5M 912,050 +33,154 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$27.7M 854,786 +149,520 +21%
Macquarie Group
19
Macquarie Group
Australia
$27.6M 853,200 +176,142 +26%
SAM
20
Skyline Asset Management
Illinois
$26.8M 827,650 -29,300 -3%
PCM
21
Peregrine Capital Management
Minnesota
$26.8M 826,394 -451,948 -35%
TA
22
Teachers Advisors
New York
$25.2M 778,569 +46,966 +6%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$24M 740,146 +52,373 +8%
Renaissance Technologies
24
Renaissance Technologies
New York
$23.3M 721,200 -120,000 -14%
Norges Bank
25
Norges Bank
Norway
$21.2M 653,727 +70,488 +12%
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