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Essent Group
ESNT

Overview Fund Activity

272 hedge funds and large institutions have $4.29B invested in Essent Group in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 32 closing their positions.

Holders
272
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
5.92%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
40
Increased
96
Reduced
106
Closed
32
Calls
$11.7M
Puts
$1.39M
Net Calls
+$10.3M
Net Calls Change
-$6.79M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$67.5M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$37.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$44.4M
4
WRF
4
Waddell & Reed Financial
Kansas
$30M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$29M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$371M
2
BAM
2
Bayview Asset Management
Florida
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.5M
4
Millennium Management
4
Millennium Management
New York
$10M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$450M 9,571,030 +3,209 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$431M 9,174,685 -68,360 -0.7%
BlackRock
3
BlackRock
New York
$374M 7,962,417 +133,818 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$371M 7,893,181 -644,417 -8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$146M 3,102,695 +26,715 +0.9%
State Street
6
State Street
Massachusetts
$111M 2,359,740 -37,715 -2%
Macquarie Group
7
Macquarie Group
Australia
$100M 2,129,608 -55,535 -3%
APG Asset Management
8
APG Asset Management
Netherlands
$93.1M 2,255,200 +290,700 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$81.4M 1,730,121 +127,241 +8%
PC
10
Polar Capital
United Kingdom
$77.5M 1,650,000 – –
Boston Partners
11
Boston Partners
Massachusetts
$72.5M 1,540,579 -37,435 -2%
Man Group
12
Man Group
United Kingdom
$69.1M 1,470,630 -50,423 -3%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$67.5M 1,435,411 +1,423,927 +12,399%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$65.1M 1,385,880 -79,222 -5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$62.7M 1,334,402 -205,057 -13%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$62.1M 1,321,816 -175,482 -12%
Northern Trust
17
Northern Trust
Illinois
$61.5M 1,308,924 +19,833 +2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$56.2M 1,195,752 +8,022 +0.7%
Renaissance Technologies
19
Renaissance Technologies
New York
$55.7M 1,184,300 -36,200 -3%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$53.1M 1,129,900 – –
American Century Companies
21
American Century Companies
Missouri
$48.8M 1,037,517 -129,706 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$48.7M 1,037,450 -461 -0%
Victory Capital Management
23
Victory Capital Management
Texas
$44.4M 945,573 +668,852 +242%
Norges Bank
24
Norges Bank
Norway
$43.2M 919,348 – –
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$37.4M 796,578 +796,578 New
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