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Essent Group

242 hedge funds and large institutions have $4.51B invested in Essent Group in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $3.75M

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

2% more funds holding

Funds holding: 238242 (+4)

5% less capital invested

Capital invested by funds: $4.74B → $4.51B (-$234M)

2.24% less ownership

Funds ownership: 95.84%93.6% (-2.2%)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
79
Reduced
91
Closed
26
Calls
$5.15M
Puts
$3.75M
Net Calls
+$1.41M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
226
MassMutual Private Wealth & Trust
Connecticut
$7K +$7.3K +161 New
EI
227
Ellevest Inc
New York
$4K
Koshinski Asset Management
228
Koshinski Asset Management
Illinois
$3.52K +$3.63K +80 New
CHA
229
Carmichael Hill & Associates
Maryland
$3K
MAM
230
Meeder Asset Management
Ohio
$3K +$544 +12 +20%
HI
231
Harbour Investments
Wisconsin
$3K +$1.18K +26 +65%
DA
232
Denali Advisors
California
$2K
NICM
233
Neo Ivy Capital Management
New York
$1K -$36.8K -812 -95%
CA
234
Clearstead Advisors
Ohio
$1K
HR
235
Howe & Rusling
New York
$1K
PMFA
236
Plante Moran Financial Advisors
Michigan
$1K
BIA
237
Bell Investment Advisors
California
$1K +$998 +22 New
CI
238
Cordant Inc
Oregon
$1K +$1.27K +28 New
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$187
CI Investments Inc
240
CI Investments Inc
Ontario, Canada
-$12.2M -267,937 -100%
Lord, Abbett & Co
241
Lord, Abbett & Co
New Jersey
-$10.7M -238,902 Closed
N
242
Natixis
France
-$7.96M -177,000 Closed
MAP
243
Moody Aldrich Partners
Massachusetts
-$2.92M -65,040 Closed
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$2.88M -64,000 Closed
NVIM
245
New Vernon Investment Management
Illinois
-$2.87M -63,819 Closed
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
-$2.21M -49,098 Closed
WMSA
247
Weiss Multi-Strategy Advisers
New York
-$1.8M -40,000 Closed
ClearBridge Investments
248
ClearBridge Investments
New York
-$1.43M -31,783 Closed
PL
249
Polianta Ltd
Jersey
-$1.13M -25,100 Closed
NIPH
250
NN Investment Partners Holdings
Netherlands
-$1.02M -22,700 Closed

ESNT Hedge Fund Activity: Q3 2021 in Review

242 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2021, worth a combined $4.51B — down 4.9% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ESNT positions and 26 closed out — a net gain of 7 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $37.4M. The largest seller was Goldman Sachs, cutting an estimated $61.7M.

  • 242 institutional investors held Essent Group (ESNT) as of Q3 2021, up from 238 in Q2 2021.
  • Funds reported $4.51B of Essent Group stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 33 funds opened new Essent Group positions in Q3 2021 and 26 closed out, a net change of +7 holders.
  • The largest Essent Group buyer in Q3 2021 was BlackRock, an estimated $37.4M added.
  • The largest Essent Group seller in Q3 2021 was Goldman Sachs, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2021.