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Essent Group

252 hedge funds and large institutions have $5.18B invested in Essent Group in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $6.35M | Put options by funds: $1.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more capital invested

Capital invested by funds: $4.72B → $5.18B (+$465M)

0.41% less ownership

Funds ownership: 97.35%96.93% (-0.41%)

10% less funds holding

Funds holding: 279252 (-27)

20% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 105

41% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 58

Holders
252
Holders Change
-27
Holders Change %
-9.68%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
84
Reduced
105
Closed
58
Calls
$6.35M
Puts
$1.7M
Net Calls
+$4.65M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
276
Walleye Trading
New York
-$660K -14,861 Closed
Natixis Advisors
277
Natixis Advisors
Massachusetts
-$637K -14,748 Closed
CC
278
Cipher Capital
New York
-$635K -14,707 Closed
APG Asset Management
279
APG Asset Management
Netherlands
-$512K -14,500 Closed
LPL Financial
280
LPL Financial
California
-$502K -11,609 Closed
Squarepoint
281
Squarepoint
New York
-$499K -11,546 Closed
QSS
282
Quantitative Systematic Strategies
Florida
-$498K -11,537 Closed
QOP
283
Quinn Opportunity Partners
Virginia
-$475K -11,000 Closed
DTL
284
Dynamic Technology Lab
Singapore
-$451K -10,446 Closed
MWNA
285
Marshall Wace North America
New York
-$433K -10,015 Closed
Marshall Wace
286
Marshall Wace
United Kingdom
-$414K -9,577 Closed
Verition Fund Management
287
Verition Fund Management
Connecticut
-$283K -6,556 Closed
GC
288
Guggenheim Capital
Illinois
-$277K -6,415 Closed
M&T Bank
289
M&T Bank
New York
-$273K -6,314 Closed
GTCM
290
Gyon Technologies Capital Management
New Jersey
-$264K -6,112 Closed
CAN
291
Cetera Advisor Networks
California
-$253K -5,852 Closed
TI
292
Trexquant Investment
Connecticut
-$249K -5,775 Closed
BBHC
293
Brown Brothers Harriman & Co
New York
-$247K -5,723 Closed
NIMI
294
Natixis Investment Managers International
France
-$227K -5,275 Closed
Janus Henderson Group
295
Janus Henderson Group
United Kingdom
-$223K -5,151 Closed
DT
296
Diversified Trust
Tennessee
-$214K -4,958 Closed
VF
297
Virtu Financial
New York
-$206K -4,776 Closed
Truist Financial
298
Truist Financial
North Carolina
-$147K -3,400 Closed
PHK
299
Point72 Hong Kong
Hong Kong
-$117K -2,716 Closed
FMT
300
First Mercantile Trust
Tennessee
-$103K -2,387 Closed

ESNT Hedge Fund Activity: Q1 2021 in Review

252 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q1 2021, worth a combined $5.18B — up 9.9% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ESNT and 34 opened new positions — a net loss of 24 holders — while 105 trimmed existing stakes and 84 added.

The largest buyer was Fidelity Investments, adding an estimated $61.6M. The largest seller was AllianceBernstein, cutting an estimated $96.9M.

  • 252 institutional investors held Essent Group (ESNT) as of Q1 2021, down from 279 in Q4 2020.
  • Funds reported $5.18B of Essent Group stock for Q1 2021, up 9.9% quarter-over-quarter.
  • 34 funds opened new Essent Group positions in Q1 2021 and 58 closed out, a net change of -24 holders.
  • The largest Essent Group buyer in Q1 2021 was Fidelity Investments, an estimated $61.6M added.
  • The largest Essent Group seller in Q1 2021 was AllianceBernstein, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2021.