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Essent Group

273 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.

New
Increased
Maintained
Reduced
Closed

743% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $1.39M

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

9% more capital invested

Capital invested by funds: $3.92B → $4.29B (+$365M)

1.86% more ownership

Funds ownership: 91.19%93.05% (+1.9%)

1% more funds holding

Funds holding: 270273 (+3)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 106

Holders
273
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
5.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$450M +$151K +3,209 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$431M -$3.22M -68,360 -0.7%
BlackRock
3
BlackRock
New York
$374M +$6.3M +133,818 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$371M -$30.3M -644,417 -8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$146M +$1.26M +26,715 +0.9%
State Street
6
State Street
Massachusetts
$111M -$1.78M -37,715 -2%
Macquarie Group
7
Macquarie Group
Australia
$100M -$2.61M -55,535 -3%
APG Asset Management
8
APG Asset Management
Netherlands
$93.1M +$13.7M +290,700 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$81.4M +$5.99M +127,241 +8%
PC
10
Polar Capital
United Kingdom
$77.5M
Boston Partners
11
Boston Partners
Massachusetts
$72.5M -$1.76M -37,435 -2%
Man Group
12
Man Group
United Kingdom
$69.1M -$2.37M -50,423 -3%
N
13
Nuveen
North Carolina
$67.5M +$67M +1,423,927 +12,399%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$65.1M -$3.73M -79,222 -5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$62.7M -$9.65M -205,057 -13%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$62.1M -$8.26M -175,482 -12%
Northern Trust
17
Northern Trust
Illinois
$61.5M +$934K +19,833 +2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$56.2M +$378K +8,022 +0.7%
Renaissance Technologies
19
Renaissance Technologies
New York
$55.6M -$1.7M -36,200 -3%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$53.1M
American Century Companies
21
American Century Companies
Missouri
$48.8M -$6.11M -129,706 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$48.7M -$21.7K -461 -0%
Victory Capital Management
23
Victory Capital Management
Texas
$44.4M +$31.5M +668,852 +242%
Norges Bank
24
Norges Bank
Norway
$43.2M
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$37.4M +$37.5M +796,578 New

ESNT Hedge Fund Activity: Q2 2019 in Review

273 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q2 2019, worth a combined $4.29B — up 9.3% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ESNT positions and 32 closed out — a net gain of 8 holders — while 96 added to existing stakes and 106 trimmed.

The largest buyer was Nuveen, adding an estimated $67M. The largest seller was Fidelity Investments, cutting an estimated $30.3M.

  • 273 institutional investors held Essent Group (ESNT) as of Q2 2019, up from 270 in Q1 2019.
  • Funds reported $4.29B of Essent Group stock for Q2 2019, up 9.3% quarter-over-quarter.
  • 40 funds opened new Essent Group positions in Q2 2019 and 32 closed out, a net change of +8 holders.
  • The largest Essent Group buyer in Q2 2019 was Nuveen, an estimated $67M added.
  • The largest Essent Group seller in Q2 2019 was Fidelity Investments, an estimated $30.3M sold.

Based on aggregated 13F filings for Q2 2019.