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Essent Group

252 hedge funds and large institutions have $5.18B invested in Essent Group in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $6.35M | Put options by funds: $1.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more capital invested

Capital invested by funds: $4.72B → $5.18B (+$465M)

0.41% less ownership

Funds ownership: 97.35%96.93% (-0.41%)

10% less funds holding

Funds holding: 279252 (-27)

20% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 105

41% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 58

Holders
252
Holders Change
-27
Holders Change %
-9.68%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
84
Reduced
105
Closed
58
Calls
$6.35M
Puts
$1.7M
Net Calls
+$4.65M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
226
Quadrant Capital Group
Ohio
$21K
FC
227
FORA Capital
Florida
$19K +$18.2K +409 New
SAI
228
Systematic Alpha Investments
New Jersey
$15K
Rockefeller Capital Management
229
Rockefeller Capital Management
New York
$15K +$14.1K +317 New
AIG
230
American International Group
New York
$12.7K -$1.06M -23,872 -8%
SPIA
231
Steward Partners Investment Advisory
New York
$12.4K +$11.6K +262 New
JCM
232
Jacobi Capital Management
Pennsylvania
$11K
FHA
233
First Horizon Advisors
Tennessee
$10K +$4.13K +93 +73%
TWA
234
TCI Wealth Advisors
Arizona
$10K +$9.72K +219 New
PMFA
235
Plante Moran Financial Advisors
Michigan
$9K +$6.75K +152 +563%
GAM
236
Gemmer Asset Management
California
$7K +$3.73K +84 +147%
SWM
237
Spire Wealth Management
Virginia
$5K +$4.57K +103 New
CA
238
Clearstead Advisors
Ohio
$5K +$4.71K +106 New
CHA
239
Carmichael Hill & Associates
Maryland
$4K
EI
240
Ellevest Inc
New York
$4K
APA
241
American Portfolios Advisors
New York
$3.99K
MAM
242
Meeder Asset Management
Ohio
$3K +$2.35K +53 +883%
HR
243
Howe & Rusling
New York
$2K -$1.38K -31 -46%
CAM
244
ClariVest Asset Management
California
$2K
IAIM
245
International Assets Investment Management
Florida
$2K
MWP
246
Meridian Wealth Partners
Pennsylvania
$2K +$1.51K +34 New
HI
247
Harbour Investments
Wisconsin
$2K +$1.73K +39 New
MPWT
248
MassMutual Private Wealth & Trust
Connecticut
$1K +$932 +21 New
OSAM
249
O'Shaughnessy Asset Management
Connecticut
$1K +$977 +22 New
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$202

ESNT Hedge Fund Activity: Q1 2021 in Review

252 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q1 2021, worth a combined $5.18B — up 9.9% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ESNT and 34 opened new positions — a net loss of 24 holders — while 105 trimmed existing stakes and 84 added.

The largest buyer was Fidelity Investments, adding an estimated $61.6M. The largest seller was AllianceBernstein, cutting an estimated $96.9M.

  • 252 institutional investors held Essent Group (ESNT) as of Q1 2021, down from 279 in Q4 2020.
  • Funds reported $5.18B of Essent Group stock for Q1 2021, up 9.9% quarter-over-quarter.
  • 34 funds opened new Essent Group positions in Q1 2021 and 58 closed out, a net change of -24 holders.
  • The largest Essent Group buyer in Q1 2021 was Fidelity Investments, an estimated $61.6M added.
  • The largest Essent Group seller in Q1 2021 was AllianceBernstein, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2021.