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Essent Group
ESNT

Overview Fund Activity

272 hedge funds and large institutions have $5.38B invested in Essent Group in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 31 closing their positions.

Holders
272
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
101
Reduced
95
Closed
31
Calls
$1.82M
Puts
$1.39M
Net Calls
+$432K
Net Calls Change
+$15K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.4M
2
BlackRock
2
BlackRock
New York
$695M
3
Invesco
3
Invesco
Georgia
$87.9M
4
Jennison Associates
4
Jennison Associates
New York
$20.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$212M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$453M
2
Citadel Advisors
2
Citadel Advisors
Florida
$343K
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$9.72M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$916K
Name Holding Trade Value Shares
Change 		Shares
Change %
KWAG
251
Kiely Wealth Advisory Group
North Carolina
$7.34K +$7.34K +132 New
GRP
252
Global Retirement Partners
California
$6.7K +$897 +17 +15%
FFA
253
Farther Finance Advisors
California
$6.22K +$2K +38 +48%
JWA
254
JFS Wealth Advisors
Pennsylvania
$5.8K -$53 -1 -0.9%
PTC
255
Private Trust Company
Ohio
$5.8K – – –
PS
256
Principal Securities
Iowa
$5.38K +$5.38K +102 New
CJ
257
Caitlin John
Michigan
$5.3K +$5.3K +100 New
MPWT
258
MassMutual Private Wealth & Trust
Connecticut
$5.01K – – –
KFI
259
Key Financial Inc
Pennsylvania
$4.38K – – –
CHA
260
Carmichael Hill & Associates
Maryland
$3.75K – – –
QCG
261
Quadrant Capital Group
Ohio
$3.22K -$22.4K -425 -87%
FMII
262
Farmers & Merchants Investments Inc
Nebraska
$2.48K – – –
SIC
263
SJS Investment Consulting
Ohio
$1.69K -$106 -2 -6%
DPW
264
DiNuzzo Private Wealth
Pennsylvania
$1.32K +$1.32K +25 New
VCM
265
Versant Capital Management
Arizona
$1K – – –
AW
266
Avion Wealth
Texas
$1K -$818 -9 -45%
FMP
267
Financial Management Professionals
Texas
$1K – – –
BHWM
268
Beaird Harris Wealth Management
Texas
$528 +$528 +10 New
GI
269
Gradient Investments
Minnesota
$475 – – –
ANBT
270
American National Bank & Trust
Texas
$369 – – –
EBA
271
Eagle Bay Advisors
New York
$44 -$44 -1 -50%
T. Rowe Price Investment Management
272
T. Rowe Price Investment Management
Maryland
– -$19.5M -413,158 Closed
TC
273
TwinBeech Capital
New York
– -$5.37M -113,583 Closed
NIG
274
NFJ Investment Group
Texas
– -$3.91M -82,594 Closed
Squarepoint
275
Squarepoint
New York
– -$1.6M -33,881 Closed
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