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Essent Group

245 hedge funds and large institutions have $4.11B invested in Essent Group in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $2.82M

1.89% more ownership

Funds ownership: 96.98%98.87% (+1.9%)

4% more capital invested

Capital invested by funds: $3.95B → $4.11B (+$158M)

8% less funds holding

Funds holding: 265245 (-20)

18% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 100

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

Holders
245
Holders Change
-20
Holders Change %
-7.55%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
33
Increased
82
Reduced
100
Closed
51
Calls
$4.14M
Puts
$2.82M
Net Calls
+$1.32M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
226
Geneos Wealth Management
Colorado
$14K
CIA
227
CSat Investment Advisory
Michigan
$14K +$1.75K +49 +15%
JCM
228
Jacobi Capital Management
Pennsylvania
$9K -$5.36K -150 -38%
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$7K -$14.4K -402 -67%
AIM
230
Aigen Investment Management
New York
$6K -$1.18M -32,914 -100%
FHC
231
First Horizon Corporation
Tennessee
$5K +$5.18K +145 New
Millennium Management
232
Millennium Management
New York
$4.07K +$3.93M +109,899 New
FFA
233
Founders Financial Alliance
North Carolina
$4K +$2.36K +66 New
APA
234
American Portfolios Advisors
New York
$3.11K
CHA
235
Carmichael Hill & Associates
Maryland
$3K
EI
236
Ellevest Inc
New York
$3K +$1.57K +44 +105%
AII
237
AGF Investments Inc
Ontario, Canada
$3K +$2.86K +80 New
FHA
238
First Horizon Advisors
Tennessee
$3K +$3K +84 New
GAM
239
Gemmer Asset Management
California
$2K +$2.04K +57 New
CAM
240
ClariVest Asset Management
California
$1K
HR
241
Howe & Rusling
New York
$1K
WT
242
Washington Trust
Rhode Island
$1K
ASN
243
Advisory Services Network
Georgia
$1K +$643 +18 New
CCMG
244
Clark Capital Management Group
Pennsylvania
-$27.3M -752,223 Closed
MIM
245
Monashee Investment Management
Massachusetts
-$9.97M -275,000 Closed
Hudson Bay Capital Management
246
Hudson Bay Capital Management
Connecticut
-$6.35M -175,000 Closed
CCM
247
CAAS Capital Management
New York
-$4.11M -113,239 Closed
Massachusetts Financial Services
248
Massachusetts Financial Services
Massachusetts
-$2.53M -69,859 Closed
AIMCA
249
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.52M -69,600 Closed
MWNA
250
Marshall Wace North America
New York
-$2.27M -62,715 Closed

ESNT Hedge Fund Activity: Q3 2020 in Review

245 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2020, worth a combined $4.11B — up 4% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ESNT and 33 opened new positions — a net loss of 18 holders — while 100 trimmed existing stakes and 82 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $67.8M. The largest seller was AllianceBernstein, cutting an estimated $31.7M.

  • 245 institutional investors held Essent Group (ESNT) as of Q3 2020, down from 265 in Q2 2020.
  • Funds reported $4.11B of Essent Group stock for Q3 2020, up 4% quarter-over-quarter.
  • 33 funds opened new Essent Group positions in Q3 2020 and 51 closed out, a net change of -18 holders.
  • The largest Essent Group buyer in Q3 2020 was Capital World Investors, an estimated $67.8M added.
  • The largest Essent Group seller in Q3 2020 was AllianceBernstein, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2020.