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Essent Group
ESNT

Overview Fund Activity

262 hedge funds and large institutions have $3.79B invested in Essent Group in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 27 closing their positions.

Holders
262
Holders Change
+17
Holders Change %
+6.94%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
107
Reduced
82
Closed
27
Calls
$1.5M
Puts
$1.04M
Net Calls
+$457K
Net Calls Change
-$245K

Top Buyers

1
BlackRock
1
BlackRock
New York
$343M
2
NI
2
Numeric Investors
Massachusetts
$68.2M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$49.1M
4
Capital World Investors
4
Capital World Investors
California
$127M
5
State Street
5
State Street
Massachusetts
$132M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$23.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$109M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.98M
4
American Century Companies
4
American Century Companies
Missouri
$55.7M
5
Barclays
5
Barclays
United Kingdom
$961K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$383M 8,830,073 +81,338 +0.9%
BlackRock
2
BlackRock
New York
$343M 7,903,032 +1,562,879 +25%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$321M 7,381,568 -2,984 -0%
Capital Research Global Investors
4
Capital Research Global Investors
California
$309M 7,117,376 – –
State Street
5
State Street
Massachusetts
$132M 3,050,191 +716,724 +31%
Capital World Investors
6
Capital World Investors
California
$127M 2,919,000 +752,000 +35%
AllianceBernstein
7
AllianceBernstein
Tennessee
$109M 2,517,599 -911,935 -27%
Victory Capital Management
8
Victory Capital Management
Texas
$102M 2,351,137 -127 -0%
NI
9
Numeric Investors
Massachusetts
$68.2M 1,570,381 +1,197,581 +321%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$65.5M 1,508,755 +301,945 +25%
Boston Partners
11
Boston Partners
Massachusetts
$63.2M 1,455,876 +188,675 +15%
American Century Companies
12
American Century Companies
Missouri
$55.7M 1,283,585 -823,276 -39%
PC
13
Polar Capital
United Kingdom
$53.8M 1,239,000 +37,800 +3%
Macquarie Group
14
Macquarie Group
Australia
$52.6M 1,210,700 -129,707 -10%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$49.1M 1,129,900 +1,129,900 New
Norges Bank
16
Norges Bank
Norway
$47.3M 1,089,697 -77,526 -7%
VNIM
17
Vaughan Nelson Investment Management
Texas
$46.4M 1,068,425 +437,425 +69%
Northern Trust
18
Northern Trust
Illinois
$43.4M 999,662 -27,641 -3%
APG Asset Management
19
APG Asset Management
Netherlands
$41.4M 1,144,800 +810,600 +243%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$40.8M 939,562 -685 -0.1%
Wells Fargo
21
Wells Fargo
California
$38.7M 891,780 -160,264 -15%
Charles Schwab
22
Charles Schwab
California
$38.1M 877,798 +20,514 +2%
TA
23
Teachers Advisors
New York
$36.8M 847,280 -38,849 -4%
PCM
24
Peregrine Capital Management
Minnesota
$36M 829,590 -86,410 -9%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$35.8M 824,996 -101,353 -11%
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