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Essent Group

Name Holding Trade Value Shares
Change
Change in
Stake
PBRA
1
Pine Brook Road Advisors
New York
$330M
Goldman Sachs
2
Goldman Sachs
New York
$145M -$92.5K -3,599 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$133M +$72.1M +2,805,897 +137%
SFM
4
Soros Fund Management
New York
$123M -$38.6M -1,500,001 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.6M +$10.8M +418,851 +13%
PPF
6
PartnerRe Principal Finance
Connecticut
$96.9M -$13.8M -538,428 -13%
AllianceBernstein
7
AllianceBernstein
Tennessee
$89.9M +$2.6M +100,937 +3%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$85.8M +$14.4M +559,276 +22%
Citadel Advisors
9
Citadel Advisors
Florida
$78.9M +$37.8M +1,469,778 +104%
RIM
10
RS Investment Management
California
$68.8M +$2.4M +93,150 +4%
Wells Fargo
11
Wells Fargo
California
$58.8M -$19.7M -768,006 -26%
BIT
12
BlackRock Institutional Trust
California
$54.2M +$18.5M +720,152 +57%
TIM
13
Thornburg Investment Management
New Mexico
$42.9M -$224K -8,709 -0.6%
BAMCO Inc
14
BAMCO Inc
New York
$40.5M
Parnassus Investments
15
Parnassus Investments
California
$37.6M -$9.58M -372,637 -21%
BFA
16
BlackRock Fund Advisors
California
$36.6M +$4.9M +190,565 +17%
HHC
17
Hutchin Hill Capital
New York
$34.2M -$6.43M -250,000 -17%
American Century Companies
18
American Century Companies
Missouri
$31.8M +$22.4M +870,619 +297%
CCP
19
Clough Capital Partners
Massachusetts
$29M +$776K +30,200 +3%
BA
20
BlackRock Advisors
Delaware
$28.9M +$675K +26,256 +3%
Bank of America
21
Bank of America
North Carolina
$26.5M +$21.4M +830,421 +596%
Franklin Resources
22
Franklin Resources
California
$26.4M +$1.98M +77,188 +9%
State Street
23
State Street
Massachusetts
$22.3M +$2.52M +98,140 +14%
Boston Partners
24
Boston Partners
Massachusetts
$21.1M +$2.77M +107,814 +16%
Renaissance Technologies
25
Renaissance Technologies
New York
$19.7M +$14.9M +578,030 +411%