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Essent Group

245 hedge funds and large institutions have $4.11B invested in Essent Group in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $2.82M

1.89% more ownership

Funds ownership: 96.98%98.87% (+1.9%)

4% more capital invested

Capital invested by funds: $3.95B → $4.11B (+$158M)

8% less funds holding

Funds holding: 265245 (-20)

18% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 100

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

Holders
245
Holders Change
-20
Holders Change %
-7.55%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
33
Increased
82
Reduced
100
Closed
51
Calls
$4.14M
Puts
$2.82M
Net Calls
+$1.32M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
276
PDT Partners
New York
-$250K -6,901 Closed
AFG
277
Albion Financial Group
Utah
-$242K -6,665 Closed
PCMC
278
Paragon Capital Management (Colorado)
Colorado
-$229K -6,319 Closed
Wolverine Trading
279
Wolverine Trading
Illinois
-$223K -6,246 Closed
CI
280
Cigna Investments
Connecticut
-$215K -5,924 Closed
MAM
281
Meeder Asset Management
Ohio
-$201K -5,629 -100%
CI Investments Inc
282
CI Investments Inc
Ontario, Canada
-$156K -4,300 Closed
Skandinaviska Enskilda Banken (SEB)
283
Skandinaviska Enskilda Banken (SEB)
Sweden
-$112K -3,100 Closed
FQ
284
First Quadrant
California
-$94K -2,591 Closed
NIT
285
NumerixS Investment Technologies
British Columbia, Canada
-$53K -1,471 Closed
Group One Trading
286
Group One Trading
Illinois
-$47.3K -1,324 Closed
CFGS
287
Concourse Financial Group Securities
Alabama
-$29K -810 Closed
PAG
288
Private Advisor Group
New Jersey
-$14K -385 Closed
MPWT
289
MassMutual Private Wealth & Trust
Connecticut
-$11K -295 Closed
1W
290
1776 Wealth
Georgia
-$9K -250 Closed
FHA
291
Flagship Harbor Advisors
Massachusetts
-$7K -196 Closed
CAN
292
Cetera Advisor Networks
California
-$4K -119 Closed
S
293
SignatureFD
Georgia
-$3K -90 Closed
SF
294
Synovus Financial
Georgia
-$3K -74 Closed
NICM
295
Neo Ivy Capital Management
New York
-$1K -39 Closed
PFWA
296
Paces Ferry Wealth Advisors
Georgia
+$214 +6 New

ESNT Hedge Fund Activity: Q3 2020 in Review

245 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2020, worth a combined $4.11B — up 4% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ESNT and 33 opened new positions — a net loss of 18 holders — while 100 trimmed existing stakes and 82 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $67.8M. The largest seller was AllianceBernstein, cutting an estimated $31.7M.

  • 245 institutional investors held Essent Group (ESNT) as of Q3 2020, down from 265 in Q2 2020.
  • Funds reported $4.11B of Essent Group stock for Q3 2020, up 4% quarter-over-quarter.
  • 33 funds opened new Essent Group positions in Q3 2020 and 51 closed out, a net change of -18 holders.
  • The largest Essent Group buyer in Q3 2020 was Capital World Investors, an estimated $67.8M added.
  • The largest Essent Group seller in Q3 2020 was AllianceBernstein, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2020.