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Essent Group

252 hedge funds and large institutions have $5.18B invested in Essent Group in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $6.35M | Put options by funds: $1.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more capital invested

Capital invested by funds: $4.72B → $5.18B (+$465M)

0.41% less ownership

Funds ownership: 97.35%96.93% (-0.41%)

10% less funds holding

Funds holding: 279252 (-27)

20% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 105

41% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 58

Holders
252
Holders Change
-27
Holders Change %
-9.68%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
84
Reduced
105
Closed
58
Calls
$6.35M
Puts
$1.7M
Net Calls
+$4.65M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IECM
251
Intrinsic Edge Capital Management
Illinois
-$8.41M -194,694 Closed
VNIM
252
Vaughan Nelson Investment Management
Texas
-$7.98M -184,720 Closed
AIMCA
253
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.49M -104,000 Closed
Renaissance Technologies
254
Renaissance Technologies
New York
-$4.11M -95,190 Closed
BWFA
255
Baltimore-Washington Financial Advisors
Maryland
-$3.64M -84,271 Closed
SCM
256
SG Capital Management
Illinois
-$3.35M -77,537 Closed
MSA
257
Mason Street Advisors
Wisconsin
-$2.59M -60,042 Closed
Luther King Capital Management (LKCM)
258
Luther King Capital Management (LKCM)
Texas
-$2.4M -55,610 Closed
BAM
259
Blueshift Asset Management
New Jersey
-$1.99M -46,054 Closed
NEI
260
Northwest & Ethical Investments
Ontario, Canada
-$1.9M -44,080 Closed
Tudor Investment Corp
261
Tudor Investment Corp
Connecticut
-$1.77M -40,872 Closed
PP
262
Paloma Partners
Connecticut
-$1.54M -35,574 Closed
Point72 Asset Management
263
Point72 Asset Management
Connecticut
-$1.46M -33,700 Closed
FDCDDQ
264
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$1.2M -27,874 Closed
JC
265
Jetstream Capital
Tennessee
-$1.08M -25,000 Closed
EGM
266
Engineers Gate Manager
New York
-$1.08M -24,947 Closed
HF
267
HRT Financial
New York
-$1M -23,176 Closed
Jennison Associates
268
Jennison Associates
New York
-$990K -22,907 Closed
CIC
269
Cornercap Investment Counsel
Georgia
-$1.12M -21,619 Closed
HSBC Holdings
270
HSBC Holdings
United Kingdom
-$885K -20,523 Closed
TC
271
TwinBeech Capital
New York
-$872K -20,183 Closed
DCM
272
Dupont Capital Management
Delaware
-$845K -19,549 Closed
Qube Research & Technologies (QRT)
273
Qube Research & Technologies (QRT)
United Kingdom
-$836K -19,349 Closed
SM
274
Sciencast Management
New Jersey
-$741K -16,264 Closed
AL
275
AJO LP
Pennsylvania
-$669K -15,490 Closed

ESNT Hedge Fund Activity: Q1 2021 in Review

252 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q1 2021, worth a combined $5.18B — up 9.9% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ESNT and 34 opened new positions — a net loss of 24 holders — while 105 trimmed existing stakes and 84 added.

The largest buyer was Fidelity Investments, adding an estimated $61.6M. The largest seller was AllianceBernstein, cutting an estimated $96.9M.

  • 252 institutional investors held Essent Group (ESNT) as of Q1 2021, down from 279 in Q4 2020.
  • Funds reported $5.18B of Essent Group stock for Q1 2021, up 9.9% quarter-over-quarter.
  • 34 funds opened new Essent Group positions in Q1 2021 and 58 closed out, a net change of -24 holders.
  • The largest Essent Group buyer in Q1 2021 was Fidelity Investments, an estimated $61.6M added.
  • The largest Essent Group seller in Q1 2021 was AllianceBernstein, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2021.