ESNT icon

Essent Group
ESNT

Overview Fund Activity

256 hedge funds and large institutions have $3.45B invested in Essent Group in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+14
Holders Change %
+5.79%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
91
Reduced
89
Closed
30
Calls
$934K
Puts
$1.58M
Net Calls
-$641K
Net Calls Change
+$234K

Top Buyers

1
BlackRock
BlackRock
New York
$537M
2
Vanguard Group
Vanguard Group
Pennsylvania
$389M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.38M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$80.9M
5
Citadel Advisors
Citadel Advisors
Florida
$7.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.78M
2
CCM
Causeway Capital Management
California
$0
3
EIP
Epoch Investment Partners
New York
$11.5M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$11.7M
5
IP
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
251
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
SIC
252
SJS Investment Consulting
Ohio
$1K +$1K +17 New
SWA
253
Sutton Wealth Advisors
Florida
$872 +$140 +4 +19%
Bank of Montreal
254
Bank of Montreal
Ontario, Canada
$363 -$9 -230 -2%
CCM
255
Causeway Capital Management
California
– -$51.1M -1,314,173 Closed
IP
256
Interval Partners
New York
– -$7.29M -187,518 Closed
Assenagon Asset Management
257
Assenagon Asset Management
Luxembourg
– -$2.57M -65,997 Closed
GC
258
Guggenheim Capital
Illinois
– -$1.48M -38,129 Closed
TPCW
259
TD Private Client Wealth
New York
– -$1.18M -30,417 Closed
GTCM
260
Gyon Technologies Capital Management
New Jersey
– -$801K -20,584 Closed
SG Americas Securities
261
SG Americas Securities
New York
– -$643K -16,537 Closed
CBB
262
Citizens Business Bank
California
– -$504K -12,960 Closed
GCP
263
GSA Capital Partners
United Kingdom
– -$473K -12,161 Closed
CC
264
Centiva Capital
New York
– -$406K -10,441 Closed
BNP Paribas Asset Management
265
BNP Paribas Asset Management
France
– -$403K -10,352 Closed
CANY
266
Caxton Associates (New York)
New York
– -$369K -9,484 Closed
TCM
267
Teza Capital Management
Illinois
– -$334K -8,591 Closed
B
268
Bailard
California
– -$304K -7,827 Closed
Sumitomo Mitsui Trust Group
269
Sumitomo Mitsui Trust Group
Japan
– -$226K -5,800 Closed
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
– -$224K -5,768 Closed
Stifel Financial
271
Stifel Financial
Missouri
– -$220K -5,664 Closed
FFM
272
Forum Financial Management
Illinois
– -$207K -5,310 Closed
Pacer Advisors
273
Pacer Advisors
Pennsylvania
– -$153K -3,941 Closed
CCM
274
Chilton Capital Management
Texas
– -$12K -314 Closed
TWC
275
TD Waterhouse Canada
Ontario, Canada
– -$9.8K -248 Closed
8 9 10
11
12