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Essent Group

255 hedge funds and large institutions have $3.11B invested in Essent Group in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $8.21M | Put options by funds: $1.36M

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

0.46% less ownership

Funds ownership: 93.07%92.61% (-0.46%)

3% less funds holding

Funds holding: 262255 (-7)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

23% less capital invested

Capital invested by funds: $4.05B → $3.11B (-$947M)

Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
31
Increased
97
Reduced
96
Closed
36
Calls
$8.21M
Puts
$1.36M
Net Calls
+$6.85M
Net Calls Change
-$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$327M +$16.4M +427,811 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$312M +$7.61M +199,102 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$301M +$6.11M +159,702 +2%
BlackRock
4
BlackRock
New York
$267M +$12.2M +319,226 +4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$102M +$1.38M +36,101 +1%
State Street
6
State Street
Massachusetts
$95M -$2.44M -63,841 -2%
Macquarie Group
7
Macquarie Group
Australia
$68.9M +$5.94M +155,261 +8%
PC
8
Polar Capital
United Kingdom
$62.4M +$1.91M +50,000 +3%
Man Group
9
Man Group
United Kingdom
$61.2M +$16M +417,363 +30%
APG Asset Management
10
APG Asset Management
Netherlands
$55.6M +$1.11M +29,000 +2%
Boston Partners
11
Boston Partners
Massachusetts
$52.8M +$2.83M +74,129 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$51M +$5.25M +137,195 +10%
Renaissance Technologies
13
Renaissance Technologies
New York
$47.7M +$19.9M +521,000 +60%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$45.9M +$4.01M +104,923 +8%
Northern Trust
15
Northern Trust
Illinois
$43.8M -$417K -10,892 -0.8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$38.6M +$14.3M +373,660 +49%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$38.6M
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$36.7M +$5.68M +148,425 +16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34.3M +$393K +10,284 +1%
American Century Companies
20
American Century Companies
Missouri
$33.2M +$19M +496,967 +105%
Wells Fargo
21
Wells Fargo
California
$33.1M +$1.08M +28,299 +3%
Norges Bank
22
Norges Bank
Norway
$30.4M
Citadel Advisors
23
Citadel Advisors
Florida
$29.7M -$26.1M -681,444 -44%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$29.6M
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$28.4M -$6.56M -171,452 -17%

ESNT Hedge Fund Activity: Q4 2018 in Review

255 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2018, worth a combined $3.11B — down 23% from $4.05B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ESNT and 31 opened new positions — a net loss of 5 holders — while 96 trimmed existing stakes and 97 added.

The largest buyer was Renaissance Technologies, adding an estimated $19.9M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $56M sold.

  • 255 institutional investors held Essent Group (ESNT) as of Q4 2018, down from 262 in Q3 2018.
  • Funds reported $3.11B of Essent Group stock for Q4 2018, down 23% quarter-over-quarter.
  • 31 funds opened new Essent Group positions in Q4 2018 and 36 closed out, a net change of -5 holders.
  • The largest Essent Group buyer in Q4 2018 was Renaissance Technologies, an estimated $19.9M added.
  • The largest Essent Group seller in Q4 2018 was Janus Henderson Group, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2018.