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 |
---|---|---|---|---|---|---|---|
Nov 14, 2019
Q3 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-6.1KClosed |
$274K - $313K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
14.7KNew |
$661K - $757K
|
14.7K
$779K
|
|
Oct 28, 2019
Q3 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-3.2KClosed |
$144K - $164K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-9.37KClosed |
$420K - $481K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-6.94KClosed |
$308K - $344K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-62Closed |
$2.75K - $3.07K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-239Closed |
$10.6K - $11.9K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-169KClosed |
$7.5M - $8.38M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-33.3KClosed |
$1.48M - $1.65M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-327Closed |
$14.5K - $16.2K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.54KClosed |
$68.3K - $76.3K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-188Closed |
$8.35K - $9.32K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Bfsg, LLC
|
SELL
|
- |
-13KClosed |
$575K - $642K
|
0
$0
|
|
Jul 11, 2019
Q2 2019
|
Webster Bank, N. A.
|
SELL
|
- |
-145Closed |
$6.44K - $7.19K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-54.1KClosed |
$1.83M - $2.52M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.47KClosed |
$83.5K - $115K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-25KClosed |
$844K - $1.17M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-8.6KClosed |
$290K - $401K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-9.26KClosed |
$312K - $432K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-100Closed |
$3.38K - $4.66K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Hartford Investment Management CO
|
SELL
|
- |
-6.06KClosed |
$204K - $283K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.83KClosed |
$120K - $167K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-197Closed |
$6.16K - $8.61K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-276KClosed |
$8.64M - $12.1M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-21Closed |
$656 - $918
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-23.1KClosed |
$721K - $1.01M
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-22.7KClosed |
$709K - $991K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-5.5KClosed |
$172K - $240K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-33.9KClosed |
$1.06M - $1.48M
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-82Closed |
$2.56K - $3.58K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
10K+ 19.98% |
$358K - $454K
|
60.3K
$3.19M
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
8.97KNew |
$320K - $406K
|
8.97K
$475K
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-83.9KClosed |
$3M - $3.8M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-100Closed |
$3.57K - $4.53K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-9.68KClosed |
$345K - $438K
|
0
$0
|
|
Oct 17, 2018
Q3 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-7.04KClosed |
$251K - $319K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-41.3KClosed |
$1.36M - $1.77M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-39.4K- 41.56% |
$1.3M - $1.69M
|
55.3K
$2.93M
|
|
Aug 14, 2018
Q2 2018
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-69.4KClosed |
$2.29M - $2.98M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.86KClosed |
$94.2K - $123K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-7.8KClosed |
$257K - $335K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Cutler Group LP
|
SELL
|
- |
-200Closed |
$6.59K - $8.58K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Avestar Capital, LLC
|
SELL
|
- |
-16Closed |
$527 - $686
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-95.1KClosed |
$3.13M - $4.08M
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.71KClosed |
$155K - $202K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Lincoln National Corp
|
SELL
|
- |
-13KClosed |
$428K - $556K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Barings LLC
|
SELL
|
- |
-13.5KClosed |
$445K - $579K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-10.8KClosed |
$355K - $462K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
First Manhattan CO
New York, NY |
SELL
|
- |
-42Closed |
$1.38K - $1.8K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.6KClosed |
$350K - $456K
|
0
$0
|