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Essent Group
ESNT

Overview Fund Activity

254 hedge funds and large institutions have $3.11B invested in Essent Group in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 36 closing their positions.

Holders
254
Holders Change
-8
Holders Change %
-3.05%
% of All Funds
5.67%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
30
Increased
97
Reduced
96
Closed
36
Calls
$8.21M
Puts
$1.36M
Net Calls
+$6.85M
Net Calls Change
-$3.78M

Top Buyers

1
SCM
1
Shoals Capital Management
Virginia
$20.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$47.7M
3
American Century Companies
3
American Century Companies
Missouri
$33.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$22.8M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$327M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.7M
3
Fidelity International
3
Fidelity International
Bermuda
$8.51M
4
Victory Capital Management
4
Victory Capital Management
Texas
$12.9M
5
UBS Group
5
UBS Group
Switzerland
$8.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$327M 9,567,821 +427,811 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$312M 9,135,258 +199,102 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$301M 8,798,551 +159,702 +2%
BlackRock
4
BlackRock
New York
$267M 7,801,470 +319,226 +4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$102M 2,982,608 +36,101 +1%
State Street
6
State Street
Massachusetts
$95M 2,780,733 -63,841 -2%
Macquarie Group
7
Macquarie Group
Australia
$68.9M 2,015,345 +155,261 +8%
PC
8
Polar Capital
United Kingdom
$62.4M 1,825,000 +50,000 +3%
Man Group
9
Man Group
United Kingdom
$61.2M 1,790,884 +417,363 +30%
APG Asset Management
10
APG Asset Management
Netherlands
$55.6M 1,861,100 +29,000 +2%
Boston Partners
11
Boston Partners
Massachusetts
$52.8M 1,543,854 +74,129 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$51M 1,491,769 +137,195 +10%
Renaissance Technologies
13
Renaissance Technologies
New York
$47.7M 1,396,600 +521,000 +60%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$45.9M 1,343,164 +104,923 +8%
Northern Trust
15
Northern Trust
Illinois
$43.8M 1,281,656 -10,892 -0.8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$38.6M 1,130,048 +373,660 +49%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$38.6M 1,129,900 – –
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$36.7M 1,074,052 +148,425 +16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34.3M 1,003,773 +10,284 +1%
American Century Companies
20
American Century Companies
Missouri
$33.2M 971,251 +496,967 +105%
Wells Fargo
21
Wells Fargo
California
$33.1M 967,742 +28,299 +3%
Norges Bank
22
Norges Bank
Norway
$30.4M 890,092 – –
Citadel Advisors
23
Citadel Advisors
Florida
$29.7M 868,658 -681,444 -44%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
– – – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$28.4M 830,468 -171,452 -17%
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