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Essent Group

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.

New
Increased
Maintained
Reduced
Closed

4,218% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $252K

178% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

29% more capital invested

Capital invested by funds: $3.15B → $4.05B (+$907M)

15% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 85

13% more funds holding

Funds holding: 232262 (+30)

1.2% more ownership

Funds ownership: 91.87%93.07% (+1.2%)

Holders
262
Holders Change
+30
Holders Change %
+12.93%
% of All Funds
5.99%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$404M +$31.1M +759,064 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$395M -$8.61M -209,900 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$382M +$71.6M +1,744,715 +25%
BlackRock
4
BlackRock
New York
$331M +$8.78M +214,025 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$130M +$18.9M +461,486 +19%
State Street
6
State Street
Massachusetts
$126M -$14.1M -343,006 -11%
Macquarie Group
7
Macquarie Group
Australia
$82.3M +$17.9M +436,376 +31%
PC
8
Polar Capital
United Kingdom
$78.5M +$2.05M +50,000 +3%
APG Asset Management
9
APG Asset Management
Netherlands
$69.8M +$1.15M +28,000 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$68.6M +$32.5M +793,467 +105%
Boston Partners
11
Boston Partners
Massachusetts
$65M +$3.98M +96,947 +7%
Man Group
12
Man Group
United Kingdom
$60.8M +$1.12M +27,231 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$59.9M +$2.68M +65,391 +5%
Northern Trust
14
Northern Trust
Illinois
$57.2M +$2.26M +55,146 +4%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$56M -$79.9K -1,947 -0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$54.8M +$8.43M +205,465 +20%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$50M
Deutsche Bank
18
Deutsche Bank
Germany
$49.6M -$26.6M -649,012 -37%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$44.3M -$4.32M -105,188 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$44M +$22.4M +545,077 +122%
Wells Fargo
21
Wells Fargo
California
$41.6M -$9.22M -224,683 -19%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$41M +$3.78M +92,238 +11%
Victory Capital Management
23
Victory Capital Management
Texas
$40.5M -$22.2M -540,894 -37%
Norges Bank
24
Norges Bank
Norway
$39.4M -$4.8M -116,994 -12%
Renaissance Technologies
25
Renaissance Technologies
New York
$38.7M -$16.7M -407,950 -32%

ESNT Hedge Fund Activity: Q3 2018 in Review

262 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2018, worth a combined $4.05B — up 29% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ESNT positions and 18 closed out — a net gain of 32 holders — while 98 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71.6M. The largest seller was Capital World Investors, exiting entirely with an estimated $136M sold.

  • 262 institutional investors held Essent Group (ESNT) as of Q3 2018, up from 232 in Q2 2018.
  • Funds reported $4.05B of Essent Group stock for Q3 2018, up 29% quarter-over-quarter.
  • 50 funds opened new Essent Group positions in Q3 2018 and 18 closed out, a net change of +32 holders.
  • The largest Essent Group buyer in Q3 2018 was Fidelity Investments, an estimated $71.6M added.
  • The largest Essent Group seller in Q3 2018 was Capital World Investors, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2018.