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Essent Group
ESNT

Overview Fund Activity

232 hedge funds and large institutions have $3.15B invested in Essent Group in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 63 closing their positions.

Holders
232
Holders Change
-32
Holders Change %
-12.12%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
101
Reduced
78
Closed
63
Calls
$1.59M
Puts
$1.19M
Net Calls
+$408K
Net Calls Change
+$1.32M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$63.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$300M
3
Citadel Advisors
3
Citadel Advisors
Florida
$27.1M
4
Capital World Investors
4
Capital World Investors
California
$136M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$21.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$247M
2
Boston Partners
2
Boston Partners
Massachusetts
$49.2M
3
O
3
OppenheimerFunds
New York
$0
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$328M 9,146,056 -50,487 -0.5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$300M 8,380,946 +1,303,570 +18%
BlackRock
3
BlackRock
New York
$260M 7,268,219 -562,950 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$247M 6,894,134 -1,450,026 -17%
Capital World Investors
5
Capital World Investors
California
$136M 3,787,129 +568,000 +18%
State Street
6
State Street
Massachusetts
$114M 3,187,580 +237,472 +8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$89M 2,485,021 +92,448 +4%
Deutsche Bank
8
Deutsche Bank
Germany
$63.4M 1,769,653 +1,332,805 +305%
APG Asset Management
9
APG Asset Management
Netherlands
$55.3M 1,804,100 +271,300 +18%
Victory Capital Management
10
Victory Capital Management
Texas
$52.2M 1,455,983 -384,258 -21%
Macquarie Group
11
Macquarie Group
Australia
$51M 1,423,708 +114,438 +9%
Boston Partners
12
Boston Partners
Massachusetts
$49.2M 1,372,778 -988,707 -42%
Man Group
13
Man Group
United Kingdom
$48.2M 1,346,290 -197,988 -13%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$46.2M 1,289,183 +387,615 +43%
Renaissance Technologies
15
Renaissance Technologies
New York
$46M 1,283,550 +298,250 +30%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$45.4M 1,266,524 +334,394 +36%
Northern Trust
17
Northern Trust
Illinois
$44.3M 1,237,402 +237,141 +24%
Wells Fargo
18
Wells Fargo
California
$41.7M 1,164,126 +419,183 +56%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$40.5M 1,129,900 – –
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$39.7M 1,107,108 +326,834 +42%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$37M 1,032,776 +138,860 +16%
Norges Bank
22
Norges Bank
Norway
$36.1M 1,007,086 +28,409 +3%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$29.9M 833,389 -575,890 -41%
TA
24
Teachers Advisors
New York
$28.8M 802,652 +32,999 +4%
Fidelity International
25
Fidelity International
Bermuda
$28.4M 793,595 -35,380 -4%
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