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Essent Group
ESNT

Overview Fund Activity

264 hedge funds and large institutions have $3.82B invested in Essent Group in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
103
Reduced
98
Closed
36
Calls
$1.55M
Puts
$2.46M
Net Calls
-$907K
Net Calls Change
-$1.36M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$41M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$39.7M
3
Boston Partners
Boston Partners
Massachusetts
+$38.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.7M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$37.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$32.6M
3
PBRA
Pine Brook Road Advisors
New York
-$23.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$21.7M
5
STMM
South Texas Money Management
Texas
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$391M +$15.6M +366,470 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$355M +$41M +962,592 +13%
BlackRock
3
BlackRock
New York
$333M -$3.06M -71,863 -0.9%
Capital Research Global Investors
4
Capital Research Global Investors
California
$301M -$1.7M -40,000 -0.6%
Capital World Investors
5
Capital World Investors
California
$137M +$12.8M +300,129 +10%
State Street
6
State Street
Massachusetts
$126M -$4.26M -100,083 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$102M -$5.32M -125,026 -5%
Boston Partners
8
Boston Partners
Massachusetts
$101M +$38.5M +905,609 +62%
Victory Capital Management
9
Victory Capital Management
Texas
$78.3M -$21.7M -510,896 -22%
PC
10
Polar Capital
United Kingdom
$70.2M +$17.5M +411,000 +33%
Man Group
11
Man Group
United Kingdom
$65.7M +$65.7M +1,544,278 New
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$60M -$4.23M -99,476 -7%
Macquarie Group
13
Macquarie Group
Australia
$55.7M +$4.2M +98,570 +8%
APG Asset Management
14
APG Asset Management
Netherlands
$53M +$13.4M +388,000 +34%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$48.1M – – –
JIM
16
Jupiter Investment Management
United Kingdom
$46.1M +$18M +423,648 +64%
Northern Trust
17
Northern Trust
Illinois
$42.6M +$25.5K +599 +0.1%
Renaissance Technologies
18
Renaissance Technologies
New York
$41.9M +$9.15M +215,000 +28%
Norges Bank
19
Norges Bank
Norway
$41.7M -$4.72M -111,020 -10%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$39.7M +$39.7M +932,130 New
Charles Schwab
21
Charles Schwab
California
$39.5M +$2.11M +49,459 +6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$38.4M -$1.62M -37,994 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$38M +$3.02M +70,956 +9%
Morgan Stanley
24
Morgan Stanley
New York
$35.4M +$4.13M +97,058 +13%
Fidelity International
25
Fidelity International
Bermuda
$35.3M +$7.53M +176,932 +27%
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