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Bayview Asset Management’s Essent Group ESNT Stock Holding History

Bayview Asset Management’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-42,300
Closed -$2.69M – 76
2025
Q3 		$2.69M Buy
42,300
+30,000
+244% +$1.82M 2.07% 29
2025
Q2 		$747K Hold
12,300
– – 0.75% 51
2025
Q1 		$710K Hold
12,300
– – 0.8% 50
2024
Q4 		$670K Sell
12,300
-5,200
-30% -$302K 0.87% 34
2024
Q3 		$1.13M Sell
17,500
-7,500
-30% -$459K 0.63% 27
2024
Q2 		$1.4M Buy
+25,000
New +$1.39M 0.83% 28
2019
Q2 		– Sell
-375,764
Closed -$16.3M – 12
2019
Q1 		$16.3M Buy
375,764
+148,791
+66% +$6.13M 5.17% 6
2018
Q4 		$7.76M Buy
+226,973
New +$8.68M 2.85% 9

Other funds holding ESNT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
PCH
Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM