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Essent Group

Name Holding Trade Value Shares
Change
Change in
Stake
PBRA
1
Pine Brook Road Advisors
New York
$235M -$71.4M -2,600,000 -22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M +$34.1M +1,240,129 +26%
Goldman Sachs
3
Goldman Sachs
New York
$132M
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$104M +$28.8M +1,048,470 +33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$103M +$15.3M +557,142 +15%
RIM
6
RS Investment Management
California
$77.8M +$16.8M +612,026 +24%
AllianceBernstein
7
AllianceBernstein
Tennessee
$77.7M -$4.35M -158,238 -5%
SFM
8
Soros Fund Management
New York
$74.1M -$41.2M -1,500,000 -33%
PPF
9
PartnerRe Principal Finance
Connecticut
$72.1M -$17.7M -643,613 -18%
BIT
10
BlackRock Institutional Trust
California
$64.2M +$16.5M +600,303 +30%
Wells Fargo
11
Wells Fargo
California
$63.6M +$11.2M +406,225 +19%
Citadel Advisors
12
Citadel Advisors
Florida
$61M -$11.8M -429,969 -15%
American Century Companies
13
American Century Companies
Missouri
$49.8M +$23.1M +839,346 +72%
BAMCO Inc
14
BAMCO Inc
New York
$38.7M +$2.07M +75,300 +5%
BFA
15
BlackRock Fund Advisors
California
$33M -$313K -11,396 -0.9%
BA
16
BlackRock Advisors
Delaware
$29.3M +$3.27M +119,199 +11%
Parnassus Investments
17
Parnassus Investments
California
$28.4M -$6.31M -229,549 -17%
Bank of America
18
Bank of America
North Carolina
$27M +$3.19M +116,051 +12%
HHC
19
Hutchin Hill Capital
New York
$24.9M -$6.82M -248,100 -20%
Millennium Management
20
Millennium Management
New York
$24.5M +$20.8M +757,357 +332%
Boston Partners
21
Boston Partners
Massachusetts
$22.3M +$3.41M +124,089 +16%
Fidelity International
22
Fidelity International
Bermuda
$22M +$24.3M +884,894 New
State Street
23
State Street
Massachusetts
$21.7M +$1.54M +56,043 +7%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$18.9M +$8.12M +295,437 +64%
O
25
OppenheimerFunds
New York
$17.1M +$2.51M +91,350 +15%