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Essent Group

Name Holding Trade Value Shares
Change
Change in
Stake
PBRA
1
Pine Brook Road Advisors
New York
$334M
SFM
2
Soros Fund Management
New York
$162M
Goldman Sachs
3
Goldman Sachs
New York
$129M
PPF
4
PartnerRe Principal Finance
Connecticut
$108M
JP Morgan Chase
5
JP Morgan Chase
New York
$101M
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$62.9M -$2.53M -125,309 -4%
RIM
7
RS Investment Management
California
$50.6M +$15.1M +749,190 +46%
BAMCO Inc
8
BAMCO Inc
New York
$50M -$10.3M -511,686 -18%
Wells Fargo
9
Wells Fargo
California
$49.9M -$2.57M -127,314 -5%
Parnassus Investments
10
Parnassus Investments
California
$37.5M +$5.87M +290,982 +20%
AllianceBernstein
11
AllianceBernstein
Tennessee
$31M +$15.7M +780,155 +117%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$25.5M -$30.6M -1,515,600 -56%
Vanguard Group
13
Vanguard Group
Pennsylvania
$24.6M +$17.8M +881,710 +330%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$20.8M -$1.95M -96,600 -9%
BIT
15
BlackRock Institutional Trust
California
$20.2M +$2.31M +114,429 +14%
TA
16
Teachers Advisors
New York
$20M -$7.04M -348,891 -27%
BFA
17
BlackRock Fund Advisors
California
$19.4M -$379K -18,756 -2%
LPU
18
Lansdowne Partners (UK)
United Kingdom
$19.3M
HHC
19
Hutchin Hill Capital
New York
$16.8M +$8.29M +410,815 +110%
Franklin Resources
20
Franklin Resources
California
$15.5M +$8.71M +431,469 +149%
State Street
21
State Street
Massachusetts
$12.5M +$479K +23,743 +4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$11.2M +$76.7K +3,800 +0.7%
Northern Trust
23
Northern Trust
Illinois
$10.4M +$3.63M +179,972 +59%
Boston Partners
24
Boston Partners
Massachusetts
$9.41M +$8.87M +439,552 New
TCIM
25
TIAA CREF Investment Management
New York
$8.72M -$9.03M -447,543 -52%