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Essent Group
ESNT

Overview Fund Activity

262 hedge funds and large institutions have $4.05B invested in Essent Group in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 18 closing their positions.

Holders
262
Holders Change
+30
Holders Change %
+12.93%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
50
Increased
98
Reduced
85
Closed
18
Calls
$10.9M
Puts
$252K
Net Calls
+$10.6M
Net Calls Change
+$10.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$382M
2
Citadel Advisors
2
Citadel Advisors
Florida
$68.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$404M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$30.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$49.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$40.5M
4
MWNA
4
Marshall Wace North America
New York
$2.6M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$404M 9,140,010 +759,064 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$395M 8,936,156 -209,900 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$382M 8,638,849 +1,744,715 +25%
BlackRock
4
BlackRock
New York
$331M 7,482,244 +214,025 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$130M 2,946,507 +461,486 +19%
State Street
6
State Street
Massachusetts
$126M 2,844,574 -343,006 -11%
Macquarie Group
7
Macquarie Group
Australia
$82.3M 1,860,084 +436,376 +31%
PC
8
Polar Capital
United Kingdom
$78.5M 1,775,000 +50,000 +3%
APG Asset Management
9
APG Asset Management
Netherlands
$69.8M 1,832,100 +28,000 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$68.6M 1,550,102 +793,467 +105%
Boston Partners
11
Boston Partners
Massachusetts
$65M 1,469,725 +96,947 +7%
Man Group
12
Man Group
United Kingdom
$60.8M 1,373,521 +27,231 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$59.9M 1,354,574 +65,391 +5%
Northern Trust
14
Northern Trust
Illinois
$57.2M 1,292,548 +55,146 +4%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$56M 1,264,577 -1,947 -0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$54.8M 1,238,241 +205,465 +20%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$50M 1,129,900 – –
Deutsche Bank
18
Deutsche Bank
Germany
$49.6M 1,120,641 -649,012 -37%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$44.3M 1,001,920 -105,188 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$44M 993,489 +545,077 +122%
Wells Fargo
21
Wells Fargo
California
$41.6M 939,443 -224,683 -19%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$41M 925,627 +92,238 +11%
Victory Capital Management
23
Victory Capital Management
Texas
$40.5M 915,089 -540,894 -37%
Norges Bank
24
Norges Bank
Norway
$39.4M 890,092 -116,994 -12%
Renaissance Technologies
25
Renaissance Technologies
New York
$38.7M 875,600 -407,950 -32%
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