Essent Group
ESNT
238 hedge funds and large institutions have $4.74B invested in Essent Group in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 104 reducing their positions, and 41 closing their positions.
5% more call options, than puts
Call options by funds: $3.85M | Put options by funds: $3.67M
1.09% less ownership
Funds ownership: 96.93% → 95.84% (-1.1%)
6% less funds holding
Funds holding: 252 → 238 (-14)
9% less capital invested
Capital invested by funds: $5.18B → $4.74B (-$441M)
32% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 41
33% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 104
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$194M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.3M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$25.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.7M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$64.1M |
| 2 |
BlackRock
New York
|
-$31.7M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$29.8M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$28.5M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$22.2M |
ESNT Hedge Fund Activity: Q2 2021 in Review
238 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q2 2021, worth a combined $4.74B — down 8.5% from $5.18B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ESNT and 28 opened new positions — a net loss of 13 holders — while 104 trimmed existing stakes and 70 added.
The largest buyer was Capital World Investors, adding an estimated $194M. The largest seller was Boston Partners, cutting an estimated $64.1M.
- 238 institutional investors held Essent Group (ESNT) as of Q2 2021, down from 252 in Q1 2021.
- Funds reported $4.74B of Essent Group stock for Q2 2021, down 8.5% quarter-over-quarter.
- 28 funds opened new Essent Group positions in Q2 2021 and 41 closed out, a net change of -13 holders.
- The largest Essent Group buyer in Q2 2021 was Capital World Investors, an estimated $194M added.
- The largest Essent Group seller in Q2 2021 was Boston Partners, an estimated $64.1M sold.
Based on aggregated 13F filings for Q2 2021.