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Essent Group
ESNT

317 hedge funds and large institutions have $6.43B invested in Essent Group in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

156% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $939K

13% more capital invested

Capital invested by funds: $5.67B → $6.43B (+$756M)

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

10% more funds holding

Funds holding: 287 → 317 (+30)

0.51% less ownership

Funds ownership: 94.64% → 94.13% (-0.51%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
317
Holders Change
+30
Holders Change %
+10.45%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
52
Increased
113
Reduced
102
Closed
20
Calls
$2.4M
Puts
$939K
Net Calls
+$1.46M
Net Calls Change
+$2.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$46.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.6M
3
Morgan Stanley
Morgan Stanley
New York
+$15.8M
4
UBS AM
UBS AM
Illinois
+$14.8M
5
First Trust Advisors
First Trust Advisors
Illinois
+$12.3M

Top Sellers

1
CB
Cooke & Bieler
Pennsylvania
-$49M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.7M
3
BAMCO Inc
BAMCO Inc
New York
-$31.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$22.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
226
Cubist Systematic Strategies
Connecticut
$240K +$228K +3,731 New
FFM
227
Forum Financial Management
Illinois
$233K +$61 +1 +0%
PP
228
Paloma Partners
Connecticut
$232K +$221K +3,611 New
CM
229
Crestline Management
Texas
$225K +$214K +3,502 New
JFG
230
Jefferies Financial Group
New York
$221K +$211K +3,443 New
HSA
231
HBK Sorce Advisory
Pennsylvania
$220K +$209K +3,424 New
EWA
232
EP Wealth Advisors
California
$215K +$205K +3,348 New
BC
233
Bridgefront Capital
Texas
$214K +$204K +3,335 New
Squarepoint
234
Squarepoint
New York
$213K -$709K -11,588 -78%
AFG
235
Albion Financial Group
Utah
$211K -$8.63K -141 -4%
FTWA
236
Fifth Third Wealth Advisors
Ohio
$210K +$199K +3,260 New
FCG
237
Fielder Capital Group
Tennessee
$206K +$196K +3,201 New
ATPW
238
Ashton Thomas Private Wealth
Arizona
$203K +$1.59K +26 +0.8%
KBC Group
239
KBC Group
Belgium
$193K +$25.1K +410 +16%
MAM
240
Meeder Asset Management
Ohio
$186K -$244K -3,983 -58%
PAS
241
Point72 Asia (Singapore)
Singapore
$177K +$169K +2,757 New
IA
242
IFP Advisors
Florida
$172K +$163K +2,669 New
PS
243
Planned Solutions
California
$153K +$146K +2,385 New
FFA
244
Farther Finance Advisors
California
$148K +$5.26K +86 +4%
Osaic Holdings
245
Osaic Holdings
Arizona
$145K -$9.12K -149 -6%
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$144K -$278K -4,545 -67%
PFBT
247
Parkside Financial Bank & Trust
Missouri
$140K +$19.5K +319 +17%
Lazard Asset Management
248
Lazard Asset Management
New York
$139K – – –
CF
249
Centaurus Financial
California
$130K +$124K +2,023 New
SIA
250
Sit Investment Associates
Minnesota
$125K -$81.4K -1,330 -41%
8 9
10
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ESNT Hedge Fund Activity: Q3 2024 in Review

317 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2024, worth a combined $6.43B — up 13% from $5.67B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ESNT positions and 20 closed out — a net gain of 32 holders — while 113 added to existing stakes and 102 trimmed.

The largest buyer was BlackRock, adding an estimated $46.6M. The largest seller was Cooke & Bieler, cutting an estimated $49M.

  • 317 institutional investors held Essent Group (ESNT) as of Q3 2024, up from 287 in Q2 2024.
  • Funds reported $6.43B of Essent Group stock for Q3 2024, up 13% quarter-over-quarter.
  • 52 funds opened new Essent Group positions in Q3 2024 and 20 closed out, a net change of +32 holders.
  • The largest Essent Group buyer in Q3 2024 was BlackRock, an estimated $46.6M added.
  • The largest Essent Group seller in Q3 2024 was Cooke & Bieler, an estimated $49M sold.

Based on aggregated 13F filings for Q3 2024.