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Essent Group

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

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

2.98% more ownership

Funds ownership: 88.82%91.8% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

1% more capital invested

Capital invested by funds: $3.79B → $3.82B (+$31.8M)

1% more funds holding

Funds holding: 262264 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

37% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $2.46M

Holders
264
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
6.05%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$391M +$16.6M +366,470 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$355M +$43.7M +962,592 +13%
BlackRock
3
BlackRock
New York
$333M -$3.26M -71,863 -0.9%
Capital Research Global Investors
4
Capital Research Global Investors
California
$301M -$1.81M -40,000 -0.6%
Capital World Investors
5
Capital World Investors
California
$137M +$13.6M +300,129 +10%
State Street
6
State Street
Massachusetts
$126M -$4.54M -100,083 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$102M -$5.67M -125,026 -5%
Boston Partners
8
Boston Partners
Massachusetts
$101M +$41.1M +905,609 +62%
Victory Capital Management
9
Victory Capital Management
Texas
$78.3M -$23.2M -510,896 -22%
PC
10
Polar Capital
United Kingdom
$70.2M +$18.6M +411,000 +33%
Man Group
11
Man Group
United Kingdom
$65.7M +$70M +1,544,278 New
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$60M -$4.51M -99,476 -7%
Macquarie Group
13
Macquarie Group
Australia
$55.7M +$4.47M +98,570 +8%
APG Asset Management
14
APG Asset Management
Netherlands
$53M +$17.6M +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 +$19.2M +423,648 +64%
Northern Trust
17
Northern Trust
Illinois
$42.6M +$27.2K +599 +0.1%
Renaissance Technologies
18
Renaissance Technologies
New York
$41.9M +$9.75M +215,000 +28%
Norges Bank
19
Norges Bank
Norway
$41.7M -$5.04M -111,020 -10%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$39.7M +$42.3M +932,130 New
Charles Schwab
21
Charles Schwab
California
$39.5M +$2.24M +49,459 +6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$38.4M -$1.72M -37,994 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$38M +$3.22M +70,956 +9%
Morgan Stanley
24
Morgan Stanley
New York
$35.4M +$4.4M +97,058 +13%
Fidelity International
25
Fidelity International
Bermuda
$35.3M +$8.03M +176,932 +27%

ESNT Hedge Fund Activity: Q1 2018 in Review

264 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q1 2018, worth a combined $3.82B — up 0.84% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ESNT positions and 36 closed out — a net gain of 5 holders — while 103 added to existing stakes and 98 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.7M. The largest seller was American Century Companies, cutting an estimated $39.5M.

  • 264 institutional investors held Essent Group (ESNT) as of Q1 2018, up from 262 in Q4 2017.
  • Funds reported $3.82B of Essent Group stock for Q1 2018, up 0.84% quarter-over-quarter.
  • 41 funds opened new Essent Group positions in Q1 2018 and 36 closed out, a net change of +5 holders.
  • The largest Essent Group buyer in Q1 2018 was Fidelity Investments, an estimated $43.7M added.
  • The largest Essent Group seller in Q1 2018 was American Century Companies, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2018.