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Essent Group
ESNT

Overview Fund Activity

242 hedge funds and large institutions have $4.11B invested in Essent Group in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
102
Reduced
86
Closed
25
Calls
$1.92M
Puts
$2.36M
Net Calls
-$441K
Net Calls Change
-$395K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$84.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$68.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$34.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$123M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$469M

Top Sellers

1
BlackRock
1
BlackRock
New York
$578M
2
PCH
2
Polar Capital Holdings
United Kingdom
$118M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$747K
4
Man Group
4
Man Group
United Kingdom
$1.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
226
Bell Investment Advisors
California
$1.6K -$3.28K -82 -67%
AF
227
Advisornet Financial
Minnesota
$1.44K +$120 +3 +9%
VCM
228
Versant Capital Management
Arizona
$1.44K +$1.44K +36 New
SWM
229
Spire Wealth Management
Virginia
$1.32K -$2.48K -62 -65%
SIC
230
SJS Investment Consulting
Ohio
$1.2K +$200 +5 +20%
MPWT
231
MassMutual Private Wealth & Trust
Connecticut
$1.2K +$521 +13 +76%
IA
232
IFP Advisors
Florida
$1.19K +$1.19K +34 New
DI
233
Disciplined Investments
Oklahoma
$1.08K +$80 +2 +8%
GRP
234
Global Retirement Partners
California
$1.04K +$1.04K +25 New
FMP
235
Financial Management Professionals
Texas
$1K +$1K +13 New
BTI
236
Blue Trust Inc
Georgia
$1K +$1K +17 New
2L
237
25 LLC
Missouri
$560 +$560 +13 New
ANBT
238
American National Bank & Trust
Texas
$280 – – –
CFGS
239
Concourse Financial Group Securities
Alabama
$200 +$200 +5 New
HCP
240
Hexagon Capital Partners
Arkansas
$160 -$6.56K -164 -98%
EBA
241
Eagle Bay Advisors
New York
$33 – – –
Connor, Clark & Lunn Investment Management (CC&L)
242
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.42M -139,391 Closed
JFG
243
Jefferies Financial Group
New York
– -$2.17M -55,748 Closed
Pacer Advisors
244
Pacer Advisors
Pennsylvania
– -$993K -25,542 Closed
CL
245
CIM LLC
New York
– -$1.04M -24,502 Closed
AIM
246
Aigen Investment Management
New York
– -$686K -17,636 Closed
FCM
247
FJ Capital Management
Virginia
– -$534K -13,730 Closed
E
248
Ergoteles
New York
– -$460K -11,838 Closed
USAA
249
United Services Automobile Association
Texas
– -$459K -11,813 Closed
Two Sigma Investments
250
Two Sigma Investments
New York
– -$369K -9,481 Closed
7 8 9
10
11