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Essent Group

270 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.

New
Increased
Maintained
Reduced
Closed

1,108% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $1.54M

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

26% more capital invested

Capital invested by funds: $3.11B → $3.92B (+$815M)

6% more funds holding

Funds holding: 255270 (+15)

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.42% less ownership

Funds ownership: 92.61%91.19% (-1.4%)

Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
5.84%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$416M
Vanguard Group
2
Vanguard Group
Pennsylvania
$402M +$4.44M +107,787 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$371M -$10.7M -260,953 -3%
BlackRock
4
BlackRock
New York
$340M +$1.12M +27,129 +0.3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$134M +$3.84M +93,372 +3%
State Street
6
State Street
Massachusetts
$104M -$15.8M -383,278 -14%
Macquarie Group
7
Macquarie Group
Australia
$94.9M +$6.99M +169,798 +8%
APG Asset Management
8
APG Asset Management
Netherlands
$76M +$4.26M +103,400 +6%
PC
9
Polar Capital
United Kingdom
$71.7M -$7.21M -175,000 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$69.7M +$10.7M +259,716 +19%
Boston Partners
11
Boston Partners
Massachusetts
$68.6M +$1.41M +34,160 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$66.9M +$37.2M +904,036 +142%
Man Group
13
Man Group
United Kingdom
$66.1M -$11.1M -269,831 -15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$65.1M +$228K +5,529 +0.4%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$63.7M +$16.1M +391,050 +36%
Northern Trust
16
Northern Trust
Illinois
$56M +$306K +7,435 +0.6%
Renaissance Technologies
17
Renaissance Technologies
New York
$53M -$7.25M -176,100 -13%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$51.6M +$2.38M +57,682 +5%
American Century Companies
19
American Century Companies
Missouri
$50.7M +$8.07M +195,972 +20%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$49.1M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$45.1M +$1.41M +34,138 +3%
Norges Bank
22
Norges Bank
Norway
$39.9M +$1.2M +29,256 +3%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$37.7M
TA
24
Teachers Advisors
New York
$35.7M -$215K -5,233 -0.6%
Wells Fargo
25
Wells Fargo
California
$35.2M -$6.51M -157,993 -16%

ESNT Hedge Fund Activity: Q1 2019 in Review

270 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q1 2019, worth a combined $3.92B — up 26% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ESNT positions and 25 closed out — a net gain of 18 holders — while 103 added to existing stakes and 102 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $37.2M. The largest seller was Balyasny Asset Management, cutting an estimated $32.4M.

  • 270 institutional investors held Essent Group (ESNT) as of Q1 2019, up from 255 in Q4 2018.
  • Funds reported $3.92B of Essent Group stock for Q1 2019, up 26% quarter-over-quarter.
  • 43 funds opened new Essent Group positions in Q1 2019 and 25 closed out, a net change of +18 holders.
  • The largest Essent Group buyer in Q1 2019 was Wellington Management Group, an estimated $37.2M added.
  • The largest Essent Group seller in Q1 2019 was Balyasny Asset Management, an estimated $32.4M sold.

Based on aggregated 13F filings for Q1 2019.