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Essent Group
ESNT

Overview Fund Activity

264 hedge funds and large institutions have $3.95B invested in Essent Group in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 48 closing their positions.

Holders
264
Holders Change
+23
Holders Change %
+9.54%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.21%
New
74
Increased
95
Reduced
82
Closed
48
Calls
$3.56M
Puts
$5.58M
Net Calls
-$2.02M
Net Calls Change
-$2.02M

Top Buyers

1
BlackRock
1
BlackRock
New York
$389M
2
Goldman Sachs
2
Goldman Sachs
New York
$177M
3
Boston Partners
3
Boston Partners
Massachusetts
$120M
4
SM
4
Senvest Management
New York
$89.5M
5
State Street
5
State Street
Massachusetts
$147M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$39.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$33M
3
BWFA
3
Baltimore-Washington Financial Advisors
Maryland
$3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.2M
5
Man Group
5
Man Group
United Kingdom
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$389M 10,737,721 +3,636,791 +51%
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M 10,228,672 +958,615 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$360M 9,924,430 +1,571,000 +19%
Goldman Sachs
4
Goldman Sachs
New York
$177M 4,889,746 +3,061,873 +168%
AllianceBernstein
5
AllianceBernstein
Tennessee
$161M 4,445,205 -273,675 -6%
State Street
6
State Street
Massachusetts
$147M 4,056,385 +1,663,720 +70%
CB
7
Cooke & Bieler
Pennsylvania
$127M 3,498,915 +42,650 +1%
Boston Partners
8
Boston Partners
Massachusetts
$120M 3,326,622 +2,054,964 +162%
SM
9
Senvest Management
New York
$89.5M 2,468,685 +1,731,463 +235%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$88.9M 2,451,011 +886,025 +57%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$85.5M 2,358,532 +1,003,092 +74%
PC
12
Polar Capital
United Kingdom
$79.8M 2,200,000 -100,000 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$75.7M 2,085,786 +185,365 +10%
Macquarie Group
14
Macquarie Group
Australia
$72.8M 2,006,466 +297,361 +17%
Norges Bank
15
Norges Bank
Norway
$66.4M 1,830,855 +905,911 +98%
Northern Trust
16
Northern Trust
Illinois
$65.6M 1,809,484 +488,447 +37%
RH
17
RenaissanceRe Holdings
Bermuda
$60.4M 1,666,374 – –
Russell Investments Group
18
Russell Investments Group
United Kingdom
$51.5M 1,420,029 +762,328 +116%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$49.6M 1,368,939 +14,072 +1%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$44.3M 1,221,971 +212,077 +21%
CCM
21
Causeway Capital Management
California
$42M 1,157,786 +1,157,786 New
Charles Schwab
22
Charles Schwab
California
$41.9M 1,156,136 +136,966 +13%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$40.6M 1,138,578 -17,674 -2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$39.7M 1,094,704 +345,287 +46%
Wells Fargo
25
Wells Fargo
California
$39.6M 1,090,827 +284,052 +35%
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