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Essent Group

273 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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

31% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.39M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

13% more capital invested

Capital invested by funds: $4.76B → $5.38B (+$616M)

1% more funds holding

Funds holding: 269273 (+4)

1.45% more ownership

Funds ownership: 94.06%95.51% (+1.5%)

6% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 95

Holders
273
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
3.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
251
CI Investments Inc
Ontario, Canada
$8K +$147 +3 +2%
KWAG
252
Kiely Wealth Advisory Group
North Carolina
$7.34K +$6.46K +132 New
GRP
253
Global Retirement Partners
California
$6.7K +$832 +17 +15%
FFA
254
Farther Finance Advisors
California
$6.22K +$1.86K +38 +48%
JWA
255
JFS Wealth Advisors
Pennsylvania
$5.8K -$49 -1 -0.9%
PTC
256
Private Trust Company
Ohio
$5.8K
PS
257
Principal Securities
Iowa
$5.38K +$4.99K +102 New
CJ
258
Caitlin John
Michigan
$5.3K +$4.89K +100 New
MPWT
259
MassMutual Private Wealth & Trust
Connecticut
$5.01K
KFI
260
Key Financial Inc
Pennsylvania
$4.38K
CHA
261
Carmichael Hill & Associates
Maryland
$3.75K
QCG
262
Quadrant Capital Group
Ohio
$3.22K -$20.8K -425 -87%
FMII
263
Farmers & Merchants Investments Inc
Nebraska
$2.48K
SIC
264
SJS Investment Consulting
Ohio
$1.69K -$98 -2 -6%
DPW
265
DiNuzzo Private Wealth
Pennsylvania
$1.32K +$1.22K +25 New
VCM
266
Versant Capital Management
Arizona
$1K
AW
267
Avion Wealth
Texas
$1K -$440 -9 -45%
FMP
268
Financial Management Professionals
Texas
$1K
BHWM
269
Beaird Harris Wealth Management
Texas
$528 +$489 +10 New
GI
270
Gradient Investments
Minnesota
$475
ANBT
271
American National Bank & Trust
Texas
$369
EBA
272
Eagle Bay Advisors
New York
$44 -$49 -1 -50%
T. Rowe Price Investment Management
273
T. Rowe Price Investment Management
Maryland
-$19.5M -413,158 Closed
TC
274
TwinBeech Capital
New York
-$5.37M -113,583 Closed
NIG
275
NFJ Investment Group
Texas
-$3.91M -82,594 Closed

ESNT Hedge Fund Activity: Q4 2023 in Review

273 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2023, worth a combined $5.38B — up 13% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ESNT positions and 31 closed out — a net gain of 7 holders — while 101 added to existing stakes and 95 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $51.3M. The largest seller was Fidelity Investments, cutting an estimated $36.4M.

  • 273 institutional investors held Essent Group (ESNT) as of Q4 2023, up from 269 in Q3 2023.
  • Funds reported $5.38B of Essent Group stock for Q4 2023, up 13% quarter-over-quarter.
  • 38 funds opened new Essent Group positions in Q4 2023 and 31 closed out, a net change of +7 holders.
  • The largest Essent Group buyer in Q4 2023 was Morgan Stanley, an estimated $51.3M added.
  • The largest Essent Group seller in Q4 2023 was Fidelity Investments, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2023.