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Essent Group
ESNT

Overview Fund Activity

274 hedge funds and large institutions have $4.35B invested in Essent Group in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 34 closing their positions.

Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
6.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
37
Increased
98
Reduced
105
Closed
34
Calls
$3.07M
Puts
$5.01M
Net Calls
-$1.94M
Net Calls Change
-$12.2M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$51.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$68.8M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$44.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$18.8M
5
Invesco
5
Invesco
Georgia
$23.8M

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$37.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$351M
3
AL
3
AJO LP
Pennsylvania
$4.23M
4
Macquarie Group
4
Macquarie Group
Australia
$81.3M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$449M 9,428,249 -142,781 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M 9,232,404 +57,719 +0.6%
BlackRock
3
BlackRock
New York
$365M 7,653,917 -308,500 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$351M 7,364,644 -528,537 -7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$138M 2,886,198 -216,497 -7%
State Street
6
State Street
Massachusetts
$115M 2,411,336 +51,596 +2%
APG Asset Management
7
APG Asset Management
Netherlands
$97.2M 2,222,910 -32,290 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$85M 1,779,931 +49,810 +3%
Macquarie Group
9
Macquarie Group
Australia
$81.3M 1,704,554 -425,054 -20%
PC
10
Polar Capital
United Kingdom
$79.3M 1,662,500 +12,500 +0.8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$75.9M 1,591,730 +257,328 +19%
Boston Partners
12
Boston Partners
Massachusetts
$71.1M 1,479,966 -60,613 -4%
Victory Capital Management
13
Victory Capital Management
Texas
$68.8M 1,442,592 +497,019 +53%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$68.3M 1,432,232 +46,352 +3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$66.2M 1,387,925 -47,486 -3%
Northern Trust
16
Northern Trust
Illinois
$64.1M 1,343,902 +34,978 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$62.7M 1,314,656 -7,160 -0.5%
Renaissance Technologies
18
Renaissance Technologies
New York
$59.4M 1,245,800 +61,500 +5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$57.2M 1,200,516 +4,764 +0.4%
Man Group
20
Man Group
United Kingdom
$57M 1,196,382 -274,248 -19%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$53.9M 1,129,900 – –
Allianz Asset Management
22
Allianz Asset Management
Germany
$51.6M 1,082,710 +528,445 +95%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$48.4M 1,016,274 -21,176 -2%
American Century Companies
24
American Century Companies
Missouri
$48.4M 1,016,183 -21,334 -2%
Charles Schwab
25
Charles Schwab
California
$47.6M 997,885 +215,692 +28%
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