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Essent Group

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

44% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.04M

30% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 82

9% more capital invested

Capital invested by funds: $3.47B → $3.79B (+$315M)

7% more funds holding

Funds holding: 245262 (+17)

1.68% more ownership

Funds ownership: 87.14%88.82% (+1.7%)

Holders
262
Holders Change
+17
Holders Change %
+6.94%
% of All Funds
5.94%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$383M +$3.54M +81,338 +0.9%
BlackRock
2
BlackRock
New York
$343M +$68.1M +1,562,879 +25%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$321M -$130K -2,984 -0%
Capital Research Global Investors
4
Capital Research Global Investors
California
$309M
State Street
5
State Street
Massachusetts
$132M +$31.2M +716,724 +31%
Capital World Investors
6
Capital World Investors
California
$127M +$32.8M +752,000 +35%
AllianceBernstein
7
AllianceBernstein
Tennessee
$109M -$39.7M -911,935 -27%
Victory Capital Management
8
Victory Capital Management
Texas
$102M -$5.53K -127 -0%
NI
9
Numeric Investors
Massachusetts
$68.2M +$52.2M +1,197,581 +321%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$65.5M +$13.2M +301,945 +25%
Boston Partners
11
Boston Partners
Massachusetts
$63.2M +$8.22M +188,675 +15%
American Century Companies
12
American Century Companies
Missouri
$55.7M -$35.9M -823,276 -39%
PC
13
Polar Capital
United Kingdom
$53.8M +$1.65M +37,800 +3%
Macquarie Group
14
Macquarie Group
Australia
$52.6M -$5.65M -129,707 -10%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$49.1M +$49.2M +1,129,900 New
Norges Bank
16
Norges Bank
Norway
$47.3M -$3.38M -77,526 -7%
VNIM
17
Vaughan Nelson Investment Management
Texas
$46.4M +$19.1M +437,425 +69%
Northern Trust
18
Northern Trust
Illinois
$43.4M -$1.2M -27,641 -3%
APG Asset Management
19
APG Asset Management
Netherlands
$41.4M +$35.3M +810,600 +243%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$40.8M -$29.8K -685 -0.1%
Wells Fargo
21
Wells Fargo
California
$38.7M -$6.98M -160,264 -15%
Charles Schwab
22
Charles Schwab
California
$38.1M +$894K +20,514 +2%
TA
23
Teachers Advisors
New York
$36.8M -$1.69M -38,849 -4%
PCM
24
Peregrine Capital Management
Minnesota
$36M -$3.76M -86,410 -9%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$35.8M -$4.42M -101,353 -11%

ESNT Hedge Fund Activity: Q4 2017 in Review

262 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2017, worth a combined $3.79B — up 9.1% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ESNT positions and 27 closed out — a net gain of 21 holders — while 107 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $68.1M. The largest seller was Pine Brook Road Advisors, cutting an estimated $177M.

  • 262 institutional investors held Essent Group (ESNT) as of Q4 2017, up from 245 in Q3 2017.
  • Funds reported $3.79B of Essent Group stock for Q4 2017, up 9.1% quarter-over-quarter.
  • 48 funds opened new Essent Group positions in Q4 2017 and 27 closed out, a net change of +21 holders.
  • The largest Essent Group buyer in Q4 2017 was BlackRock, an estimated $68.1M added.
  • The largest Essent Group seller in Q4 2017 was Pine Brook Road Advisors, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2017.