ESNT icon

Essent Group
ESNT

Overview Fund Activity

241 hedge funds and large institutions have $2.5B invested in Essent Group in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 88 closing their positions.

Holders
241
Holders Change
-69
Holders Change %
-22.26%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
26
Increased
103
Reduced
95
Closed
88
Calls
$2.9M
Puts
$2.9M
Net Calls
-$3K
Net Calls Change
-$129K

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$91M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$76.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$220M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$124M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$23M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$205M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$244M 9,270,057 +63,523 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$220M 8,353,430 +1,357,626 +19%
Capital Research Global Investors
3
Capital Research Global Investors
California
$205M 7,789,040 -1,237,343 -14%
BlackRock
4
BlackRock
New York
$187M 7,100,930 -835,052 -11%
AllianceBernstein
5
AllianceBernstein
Tennessee
$124M 4,718,880 +969,359 +26%
CB
6
Cooke & Bieler
Pennsylvania
$91M 3,456,265 +3,055,966 +763%
Victory Capital Management
7
Victory Capital Management
Texas
$76.7M 2,910,074 +1,397,613 +92%
State Street
8
State Street
Massachusetts
$63M 2,392,665 +49,435 +2%
PC
9
Polar Capital
United Kingdom
$60.6M 2,300,000 +625,000 +37%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$50.1M 1,900,421 +40,136 +2%
Goldman Sachs
11
Goldman Sachs
New York
$48.1M 1,827,873 +1,477,558 +422%
Macquarie Group
12
Macquarie Group
Australia
$45M 1,709,105 +91,925 +6%
RH
13
RenaissanceRe Holdings
Bermuda
$43.9M 1,666,374 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$41.2M 1,564,986 +421,367 +37%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$35.7M 1,355,440 +147,205 +12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$35.7M 1,354,867 +60,040 +5%
Northern Trust
17
Northern Trust
Illinois
$34.8M 1,321,037 +6,302 +0.5%
Boston Partners
18
Boston Partners
Massachusetts
$33.3M 1,271,658 +58,490 +5%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$32.7M 1,156,252 -265,509 -19%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$32.5M 1,232,597 +275,932 +29%
Allianz Asset Management
21
Allianz Asset Management
Germany
$27.6M 1,049,211 -199,824 -16%
Renaissance Technologies
22
Renaissance Technologies
New York
$27.2M 1,031,400 -131,300 -11%
Charles Schwab
23
Charles Schwab
California
$26.8M 1,019,170 +30,971 +3%
Man Group
24
Man Group
United Kingdom
$26.7M 1,012,811 -101,075 -9%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$26.6M 1,009,894 +423,583 +72%
1
2 3 4 5