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Essent Group

240 hedge funds and large institutions have $3.86B invested in Essent Group in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $3.45B → $3.86B (+$411M)

0.1% less ownership

Funds ownership: 94.75%94.65% (-0.1%)

3% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.58M

5% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 94

7% less funds holding

Funds holding: 257240 (-17)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
240
Holders Change
-17
Holders Change %
-6.61%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
89
Reduced
94
Closed
41
Calls
$1.53M
Puts
$1.58M
Net Calls
-$46K
Net Calls Change
+$595K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
226
Lazard Asset Management
New York
$3K -$117K -3,083 -97%
CHA
227
Carmichael Hill & Associates
Maryland
$2.76K
FMII
228
Farmers & Merchants Investments Inc
Nebraska
$1.94K
SC
229
Schubert & Co
Texas
$1.67K -$1.1K -29 -40%
AF
230
Advisornet Financial
Minnesota
$1.28K +$1.25K +33 New
NA
231
NewEdge Advisors
Louisiana
$1.28K +$1.25K +33 New
MPWT
232
MassMutual Private Wealth & Trust
Connecticut
$1K
ANBT
233
American National Bank & Trust
Texas
$1K +$266 +7 New
SFG
234
Steward Financial Group
Texas
$1K +$1.63K +43 New
DI
235
Disciplined Investments
Oklahoma
$972 -$114 -3 -11%
SWA
236
Sutton Wealth Advisors
Florida
$972
SIC
237
SJS Investment Consulting
Ohio
$972 +$304 +8 +47%
FGAM
238
Financial Gravity Asset Management
Texas
$349 +$1.48K +39 New
EBA
239
Eagle Bay Advisors
New York
$32
Millennium Management
240
Millennium Management
New York
-$18.6M -533,777 Closed
Wellington Management Group
241
Wellington Management Group
Massachusetts
-$18.1M -519,284 Closed
Ninety One (UK)
242
Ninety One (UK)
United Kingdom
-$11.7M -334,452 Closed
Mackenzie Financial
243
Mackenzie Financial
Ontario, Canada
-$6.69M -191,894 Closed
PCM
244
Prana Capital Management
Connecticut
-$4.29M -122,981 Closed
ECM
245
ExodusPoint Capital Management
New York
-$4.13M -118,379 Closed
TC
246
TwinBeech Capital
New York
-$3.66M -104,873 Closed
SSA
247
Schonfeld Strategic Advisors
New York
-$3.08M -88,302 Closed
BC
248
Brookfield Corp
Ontario, Canada
-$2.51M -71,931 Closed
Marshall Wace
249
Marshall Wace
United Kingdom
-$2.13M -60,942 Closed
Capital Fund Management (CFM)
250
Capital Fund Management (CFM)
France
-$1.84M -52,688 Closed

ESNT Hedge Fund Activity: Q4 2022 in Review

240 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2022, worth a combined $3.86B — up 12% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ESNT and 26 opened new positions — a net loss of 15 holders — while 94 trimmed existing stakes and 89 added.

The largest buyer was BlackRock, adding an estimated $48.3M. The largest seller was Millennium Management, exiting entirely with an estimated $18.6M sold.

  • 240 institutional investors held Essent Group (ESNT) as of Q4 2022, down from 257 in Q3 2022.
  • Funds reported $3.86B of Essent Group stock for Q4 2022, up 12% quarter-over-quarter.
  • 26 funds opened new Essent Group positions in Q4 2022 and 41 closed out, a net change of -15 holders.
  • The largest Essent Group buyer in Q4 2022 was BlackRock, an estimated $48.3M added.
  • The largest Essent Group seller in Q4 2022 was Millennium Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2022.