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Essent Group
ESNT

257 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

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

6% more funds holding

Funds holding: 243 → 257 (+14)

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

0.29% less ownership

Funds ownership: 95.04% → 94.75% (-0.29%)

11% less capital invested

Capital invested by funds: $3.87B → $3.45B (-$418M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

41% less call options, than puts

Call options by funds: $934K | Put options by funds: $1.57M

Holders
257
Holders Change
+14
Holders Change %
+5.76%
% 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
$1.57M
Net Calls
-$641K
Net Calls Change
+$234K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.63M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$8.32M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$75.7M
2
CCM
Causeway Capital Management
California
-$51.1M
3
EIP
Epoch Investment Partners
New York
-$48.6M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$14.8M
5
IP
Interval Partners
New York
-$7.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWC
276
TD Waterhouse Canada
Ontario, Canada
– -$9.8K -248 Closed
PFS
277
Prospera Financial Services
Texas
– -$5K -134 Closed
FHA
278
First Horizon Advisors
Tennessee
– -$4K -122 Closed
FMP
279
Financial Management Professionals
Texas
– -$4K -103 Closed
PTC
280
Private Trust Company
Ohio
– -$3K -75 Closed
STCOSD
281
Sageworth Trust Company of South Dakota
South Dakota
– -$2K -52 Closed
TWP
282
TFO Wealth Partners
Ohio
– -$2K -49 Closed
UB
283
UMB Bank
Missouri
– -$2K -46 Closed
SFG
284
Steward Financial Group
Texas
– -$1K -40 Closed
CFGS
285
Concourse Financial Group Securities
Alabama
– -$40 -1 Closed
8 9 10 11
12

ESNT Hedge Fund Activity: Q3 2022 in Review

257 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2022, worth a combined $3.45B — down 11% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ESNT positions and 30 closed out — a net gain of 15 holders — while 91 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock, adding an estimated $31.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $75.7M.

  • 257 institutional investors held Essent Group (ESNT) as of Q3 2022, up from 243 in Q2 2022.
  • Funds reported $3.45B of Essent Group stock for Q3 2022, down 11% quarter-over-quarter.
  • 45 funds opened new Essent Group positions in Q3 2022 and 30 closed out, a net change of +15 holders.
  • The largest Essent Group buyer in Q3 2022 was BlackRock, an estimated $31.8M added.
  • The largest Essent Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $75.7M sold.

Based on aggregated 13F filings for Q3 2022.