Latest Institutional Transactions on Essent Group Ltd. (ESNT)
This table provides information on the latest institutional transactions involving Essent Group Ltd. (ESNT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-10.9KClosed |
$487K - $582K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-3KClosed |
$134K - $160K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-11.9KClosed |
$531K - $636K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-5.44KClosed |
$243K - $291K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.7KClosed |
$210K - $251K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-33Closed |
$1.47K - $1.76K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.06KClosed |
$226K - $270K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-6.79KClosed |
$303K - $363K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-134KClosed |
$6M - $7.18M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-7Closed |
$313 - $374
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-4KClosed |
$179K - $214K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-52Closed |
$2.32K - $2.78K
|
0
$0
|
|
Q1 2021 | |||||||
Nov 12, 2021
Q1 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-32Closed |
$1.32K - $1.56K
|
0
$0
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-77.5KClosed |
$3.19M - $3.77M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Jetstream Capital LLC
Brentwood, TN |
SELL
|
- |
-25KClosed |
$1.03M - $1.22M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-195KClosed |
$8.02M - $9.47M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-5.28KClosed |
$217K - $257K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-183Closed |
$7.54K - $8.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-60KClosed |
$2.47M - $2.92M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-15.5K- 29.24% |
$637K - $752K
|
37.4K
$2.17M
|
|
May 13, 2021
Q1 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-5.72KClosed |
$236K - $278K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-11KClosed |
$453K - $535K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-760Closed |
$31.3K - $37K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-55.6KClosed |
$2.29M - $2.7M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-185KClosed |
$7.61M - $8.98M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-104KClosed |
$4.28M - $5.06M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
SELL
|
- |
-6.31KClosed |
$260K - $307K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-84.3KClosed |
$3.47M - $4.1M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-11.5KClosed |
$475K - $561K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.01KClosed |
$41.5K - $49K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Washington Trust CO
|
SELL
|
- |
-21Closed |
$865 - $1.02K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-173Closed |
$7.13K - $8.41K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-6Closed |
$227 - $278
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-77.2KClosed |
$2.92M - $3.57M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-188KClosed |
$7.1M - $8.69M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-18.1KClosed |
$685K - $839K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-174KClosed |
$6.59M - $8.07M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-80Closed |
$3.02K - $3.7K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-66Closed |
$2.49K - $3.05K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-9.7KClosed |
$367K - $449K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-34.4KClosed |
$1.3M - $1.59M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-58KClosed |
$1.83M - $2.24M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-19.7K- 6.36% |
$619K - $758K
|
289K
$16.7M
|
|
Nov 16, 2020
Q3 2020
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-10.3KClosed |
$324K - $397K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-14KClosed |
$441K - $541K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-55KClosed |
$1.73M - $2.12M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-275KClosed |
$8.66M - $10.6M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-15.1KClosed |
$475K - $582K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-5.92KClosed |
$187K - $228K
|
0
$0
|