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Essent Group
ESNT

Overview Fund Activity

269 hedge funds and large institutions have $3.92B invested in Essent Group in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 25 closing their positions.

Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
43
Increased
103
Reduced
102
Closed
25
Calls
$18.6M
Puts
$1.54M
Net Calls
+$17.1M
Net Calls Change
+$10.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.9M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$20.6M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$63.7M
4
AL
4
AJO LP
Pennsylvania
$17.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.94M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.99M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$37.7M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$2.68M
5
State Street
5
State Street
Massachusetts
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$416M 9,567,821 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$402M 9,243,045 +107,787 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$371M 8,537,598 -260,953 -3%
BlackRock
4
BlackRock
New York
$340M 7,828,599 +27,129 +0.3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$134M 3,075,980 +93,372 +3%
State Street
6
State Street
Massachusetts
$104M 2,397,455 -383,278 -14%
Macquarie Group
7
Macquarie Group
Australia
$94.9M 2,185,143 +169,798 +8%
APG Asset Management
8
APG Asset Management
Netherlands
$76M 1,964,500 +103,400 +6%
PC
9
Polar Capital
United Kingdom
$71.7M 1,650,000 -175,000 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$69.7M 1,602,880 +259,716 +19%
Boston Partners
11
Boston Partners
Massachusetts
$68.6M 1,578,014 +34,160 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$66.9M 1,539,459 +904,036 +142%
Man Group
13
Man Group
United Kingdom
$66.1M 1,521,053 -269,831 -15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$65.1M 1,497,298 +5,529 +0.4%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$63.7M 1,465,102 +391,050 +36%
Northern Trust
16
Northern Trust
Illinois
$56M 1,289,091 +7,435 +0.6%
Renaissance Technologies
17
Renaissance Technologies
New York
$53M 1,220,500 -176,100 -13%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$51.6M 1,187,730 +57,682 +5%
American Century Companies
19
American Century Companies
Missouri
$50.7M 1,167,223 +195,972 +20%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$49.1M 1,129,900 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$45.1M 1,037,911 +34,138 +3%
Norges Bank
22
Norges Bank
Norway
$39.9M 919,348 +29,256 +3%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
– – – –
TA
24
Teachers Advisors
New York
$35.7M 821,694 -5,233 -0.6%
Wells Fargo
25
Wells Fargo
California
$35.2M 809,749 -157,993 -16%
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