We are live on ! Find out more
ESNT icon

Essent Group

245 hedge funds and large institutions have $4.11B invested in Essent Group in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $2.82M

1.89% more ownership

Funds ownership: 96.98%98.87% (+1.9%)

4% more capital invested

Capital invested by funds: $3.95B → $4.11B (+$158M)

8% less funds holding

Funds holding: 265245 (-20)

18% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 100

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

Holders
245
Holders Change
-20
Holders Change %
-7.55%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
33
Increased
82
Reduced
100
Closed
51
Calls
$4.14M
Puts
$2.82M
Net Calls
+$1.32M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
251
Pinz Capital Management
New York
-$2.1M -58,000 Closed
NIP
252
Nicholas Investment Partners
California
-$2M -55,033 Closed
D.E. Shaw & Co
253
D.E. Shaw & Co
New York
-$1.97M -54,227 Closed
Marshall Wace
254
Marshall Wace
United Kingdom
-$1.58M -43,521 Closed
Capital Fund Management (CFM)
255
Capital Fund Management (CFM)
France
-$1.51M -41,708 Closed
GC
256
Globeflex Capital
California
-$1.33M -36,615 Closed
CIC
257
Cornercap Investment Counsel
Georgia
-$1.04M -28,817 Closed
HF
258
HRT Financial
New York
-$931K -25,670 Closed
BPM
259
Bowling Portfolio Management
Ohio
-$836K -23,050 Closed
Jane Street
260
Jane Street
New York
-$802K -22,437 Closed
Qube Research & Technologies (QRT)
261
Qube Research & Technologies (QRT)
United Kingdom
-$656K -18,073 Closed
Citadel Advisors
262
Citadel Advisors
Florida
-$623K -17,436 Closed
Tudor Investment Corp
263
Tudor Investment Corp
Connecticut
-$561K -15,466 Closed
AIA
264
Affinity Investment Advisors
California
-$547K -15,083 Closed
PAMP
265
Polar Asset Management Partners
Ontario, Canada
-$509K -14,020 Closed
OAM
266
Origin Asset Management
United Kingdom
-$508K -14,000 Closed
FHB
267
First Hawaiian Bank
Hawaii
-$437K -12,047 Closed
PP
268
Paloma Partners
Connecticut
-$396K -10,917 Closed
AB
269
Amalgamated Bank
New York
-$375K -10,343 Closed
PCM
270
Pentwater Capital Management
Florida
-$374K -10,300 Closed
Simplex Trading
271
Simplex Trading
Illinois
-$339K -9,488 Closed
SFM
272
Systematic Financial Management
New Jersey
-$307K -8,475 Closed
WCM
273
Weld Capital Management
New York
-$305K -8,416 Closed
Two Sigma Advisers
274
Two Sigma Advisers
New York
-$287K -7,900 Closed
ECM
275
ExodusPoint Capital Management
New York
-$251K -6,916 Closed

ESNT Hedge Fund Activity: Q3 2020 in Review

245 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2020, worth a combined $4.11B — up 4% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ESNT and 33 opened new positions — a net loss of 18 holders — while 100 trimmed existing stakes and 82 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $67.8M. The largest seller was AllianceBernstein, cutting an estimated $31.7M.

  • 245 institutional investors held Essent Group (ESNT) as of Q3 2020, down from 265 in Q2 2020.
  • Funds reported $4.11B of Essent Group stock for Q3 2020, up 4% quarter-over-quarter.
  • 33 funds opened new Essent Group positions in Q3 2020 and 51 closed out, a net change of -18 holders.
  • The largest Essent Group buyer in Q3 2020 was Capital World Investors, an estimated $67.8M added.
  • The largest Essent Group seller in Q3 2020 was AllianceBernstein, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2020.