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Essent Group
ESNT

Overview Fund Activity

242 hedge funds and large institutions have $4.57B invested in Essent Group in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
76
Reduced
99
Closed
36
Calls
$5.87M
Puts
$1.79M
Net Calls
+$4.08M
Net Calls Change
+$2.67M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$172M
2
CCM
2
Causeway Capital Management
California
$108M
3
Ameriprise
3
Ameriprise
Minnesota
$39.5M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$5.81M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.2M

Top Sellers

1
SM
1
Senvest Management
New York
$87.8M
2
BlackRock
2
BlackRock
New York
$680M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Wells Fargo
4
Wells Fargo
California
$3.8M
5
ESCM
5
Echo Street Capital Management
New York
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
251
GSA Capital Partners
United Kingdom
– -$457K -10,373 Closed
AG
252
Algert Global
California
– -$455K -10,348 Closed
RA
253
Royce & Associates
New York
– -$440K -10,000 Closed
SM
254
Sciencast Management
New Jersey
– -$464K -9,865 Closed
GLA
255
Great Lakes Advisors
Illinois
– -$432K -9,823 Closed
FRM
256
Fox Run Management
Connecticut
– -$402K -9,136 Closed
Squarepoint
257
Squarepoint
New York
– -$327K -7,440 Closed
YIH
258
Y-Intercept (HK)
Hong Kong
– -$327K -7,435 Closed
QT
259
Quantbot Technologies
New York
– -$314K -7,154 Closed
BAM
260
Blueshift Asset Management
New Jersey
– -$299K -6,793 Closed
PMA
261
Prudent Man Advisors
Illinois
– -$228K -5,185 Closed
QC
262
Quadrature Capital
United Kingdom
– -$219K -4,976 Closed
Franklin Resources
263
Franklin Resources
California
– -$204K -4,633 Closed
PRC
264
Pearl River Capital
Michigan
– -$204K -4,629 Closed
Simplex Trading
265
Simplex Trading
Illinois
– -$23K -509 Closed
CMF
266
Counterpoint Mutual Funds
California
– -$20K -458 Closed
OSAM
267
O'Shaughnessy Asset Management
Connecticut
– -$17K -394 Closed
SAI
268
Systematic Alpha Investments
New Jersey
– -$15K -319 Closed
JCM
269
Jacobi Capital Management
Pennsylvania
– -$11K -240 Closed
MAM
270
Meeder Asset Management
Ohio
– -$3K -72 Closed
HI
271
Harbour Investments
Wisconsin
– -$3K -66 Closed
NICM
272
Neo Ivy Capital Management
New York
– -$1K -39 Closed
CI
273
Cordant Inc
Oregon
– -$1K -28 Closed
CA
274
Clearstead Advisors
Ohio
– -$1K -26 Closed
BIA
275
Bell Investment Advisors
California
– -$1K -22 Closed
7 8 9 10
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