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Essent Group
ESNT

269 hedge funds and large institutions have $4.76B invested in Essent Group in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

29% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $1.43M

8% more funds holding

Funds holding: 248 → 269 (+21)

1% more capital invested

Capital invested by funds: $4.73B → $4.76B (+$29.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.23% less ownership

Funds ownership: 94.29% → 94.06% (-0.23%)

8% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 100

Holders
269
Holders Change
+21
Holders Change %
+8.47%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
92
Reduced
100
Closed
23
Calls
$1.85M
Puts
$1.43M
Net Calls
+$417K
Net Calls Change
+$804K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.3M
2
JAM
Jupiter Asset Management
United Kingdom
+$16.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$15.9M
4
Principal Financial Group
Principal Financial Group
Iowa
+$14.4M
5
ClearBridge Investments
ClearBridge Investments
New York
+$10.7M

Top Sellers

1
CB
Cooke & Bieler
Pennsylvania
-$47.9M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$23.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.5M
4
Macquarie Group
Macquarie Group
Australia
-$15.2M
5
PCH
Polar Capital Holdings
United Kingdom
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
276
Natixis
France
– -$936K -20,000 Closed
I
277
InceptionR
California
– -$632K -13,498 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
278
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$304K -6,500 Closed
QT
279
Quantamental Technologies
New York
– -$294K -6,292 Closed
SM
280
Sciencast Management
New Jersey
– -$284K -6,140 Closed
CAN
281
Cetera Advisor Networks
California
– -$219K -4,671 Closed
CIM
282
CIM Investment Management
Pennsylvania
– -$214K -4,572 Closed
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
– -$212K -4,534 Closed
PMA
284
Prudent Man Advisors
Illinois
– -$200K -4,274 Closed
DCM
285
Dupont Capital Management
Delaware
– -$138K -2,958 Closed
HIA
286
Harbor Investment Advisory
Maryland
– -$72.5K -1,549 Closed
Group One Trading
287
Group One Trading
Illinois
– -$28.1K -600 Closed
FGAM
288
Financial Gravity Asset Management
Texas
– -$405 -47 Closed
2L
289
25 LLC
Missouri
– -$1.68K -35 Closed
IA
290
IFP Advisors
Florida
– -$1.59K -34 Closed
DI
291
Disciplined Investments
Oklahoma
– -$1.26K -27 Closed
AW
292
Avion Wealth
Texas
– +$991 +20 New
8 9 10 11
12

ESNT Hedge Fund Activity: Q3 2023 in Review

269 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2023, worth a combined $4.76B — up 0.63% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ESNT positions and 23 closed out — a net gain of 23 holders — while 92 added to existing stakes and 100 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $17.3M. The largest seller was Cooke & Bieler, cutting an estimated $47.9M.

  • 269 institutional investors held Essent Group (ESNT) as of Q3 2023, up from 248 in Q2 2023.
  • Funds reported $4.76B of Essent Group stock for Q3 2023, up 0.63% quarter-over-quarter.
  • 46 funds opened new Essent Group positions in Q3 2023 and 23 closed out, a net change of +23 holders.
  • The largest Essent Group buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $17.3M added.
  • The largest Essent Group seller in Q3 2023 was Cooke & Bieler, an estimated $47.9M sold.

Based on aggregated 13F filings for Q3 2023.