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Essent Group
ESNT

Overview Fund Activity

239 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
Holders
239
Holders Change
-17
Holders Change %
-6.64%
% 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

Top Buyers

1
BlackRock
1
BlackRock
New York
$648M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$31.1M
3
DZ Bank
3
DZ Bank
Germany
$17.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$447M
5
Capital International Investors
5
Capital International Investors
California
$37.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.6M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
226
Carmichael Hill & Associates
Maryland
$2.76K – – –
FMII
227
Farmers & Merchants Investments Inc
Nebraska
$1.94K – – –
SC
228
Schubert & Co
Texas
$1.67K -$1.13K -29 -40%
AF
229
Advisornet Financial
Minnesota
$1.28K +$1.28K +33 New
NA
230
NewEdge Advisors
Louisiana
$1.28K +$1.28K +33 New
MPWT
231
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
ANBT
232
American National Bank & Trust
Texas
$1K +$1K +7 New
SFG
233
Steward Financial Group
Texas
$1K +$1K +43 New
DI
234
Disciplined Investments
Oklahoma
$972 -$117 -3 -11%
SWA
235
Sutton Wealth Advisors
Florida
$972 – – –
SIC
236
SJS Investment Consulting
Ohio
$972 +$311 +8 +47%
FGAM
237
Financial Gravity Asset Management
Texas
$349 +$349 +39 New
EBA
238
Eagle Bay Advisors
New York
$32 – – –
Millennium Management
239
Millennium Management
New York
– -$18.6M -533,777 Closed
Wellington Management Group
240
Wellington Management Group
Massachusetts
– -$18.1M -519,284 Closed
Ninety One (UK)
241
Ninety One (UK)
United Kingdom
– -$11.7M -334,452 Closed
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
– -$6.69M -191,894 Closed
PCM
243
Prana Capital Management
Connecticut
– -$4.29M -122,981 Closed
ECM
244
ExodusPoint Capital Management
New York
– -$4.13M -118,379 Closed
TC
245
TwinBeech Capital
New York
– -$3.66M -104,873 Closed
SSA
246
Schonfeld Strategic Advisors
New York
– -$3.08M -88,302 Closed
BC
247
Brookfield Corp
Ontario, Canada
– -$2.51M -71,931 Closed
Marshall Wace
248
Marshall Wace
United Kingdom
– -$2.13M -60,942 Closed
Capital Fund Management (CFM)
249
Capital Fund Management (CFM)
France
– -$1.84M -52,688 Closed
Jane Street
250
Jane Street
New York
– -$1.81M -52,026 Closed
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