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Essent Group
ESNT

Overview Fund Activity

247 hedge funds and large institutions have $4.73B invested in Essent Group in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 30 closing their positions.

Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
79
Reduced
96
Closed
30
Calls
$2.19M
Puts
$2.58M
Net Calls
-$387K
Net Calls Change
+$54K

Top Buyers

1
Invesco
1
Invesco
Georgia
$51.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$160M
3
Goldman Sachs
3
Goldman Sachs
New York
$28.5M
4
VRS
4
Virginia Retirement Systems
Virginia
$10.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$44.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$592M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.57M
3
PCH
3
Polar Capital Holdings
United Kingdom
$124M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$536M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
226
NewSquare Capital
Pennsylvania
$8.42K – – –
CI Investments Inc
227
CI Investments Inc
Ontario, Canada
$7K +$6.72K +142 +2,367%
MPWT
228
MassMutual Private Wealth & Trust
Connecticut
$5.05K +$3.65K +78 +260%
JWA
229
JFS Wealth Advisors
Pennsylvania
$3.89K +$562 +12 +17%
KFI
230
Key Financial Inc
Pennsylvania
$3.88K +$3.88K +83 New
FFA
231
Farther Finance Advisors
California
$3.74K – – –
BIA
232
Bell Investment Advisors
California
$3.65K +$1.78K +38 +95%
CHA
233
Carmichael Hill & Associates
Maryland
$3.32K – – –
GRP
234
Global Retirement Partners
California
$2.95K +$1.78K +38 +152%
FMII
235
Farmers & Merchants Investments Inc
Nebraska
$2.34K – – –
WTG
236
West Tower Group
Virginia
$2.2K +$2.2K +47 New
2L
237
25 LLC
Missouri
$1.68K +$1.05K +22 +169%
IA
238
IFP Advisors
Florida
$1.59K – – –
SIC
239
SJS Investment Consulting
Ohio
$1.45K +$47 +1 +3%
DI
240
Disciplined Investments
Oklahoma
$1.26K – – –
FMP
241
Financial Management Professionals
Texas
$1K – – –
VCM
242
Versant Capital Management
Arizona
$889 -$795 -17 -47%
GI
243
Gradient Investments
Minnesota
$421 +$421 +9 New
FGAM
244
Financial Gravity Asset Management
Texas
$405 +$405 +47 New
ANBT
245
American National Bank & Trust
Texas
$328 – – –
CFGS
246
Concourse Financial Group Securities
Alabama
$234 – – –
EBA
247
Eagle Bay Advisors
New York
$38 – – –
P2P
248
Phase 2 Partners
California
– -$5.91M -147,683 Closed
APG Asset Management
249
APG Asset Management
Netherlands
– -$2.61M -70,853 Closed
Point72 Asset Management
250
Point72 Asset Management
Connecticut
– -$1.5M -37,400 Closed
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