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Essent Group
ESNT

Overview Fund Activity

272 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.

Holders
272
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
3.99%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.4M
2
BlackRock
2
BlackRock
New York
$695M
3
Invesco
3
Invesco
Georgia
$87.9M
4
Jennison Associates
4
Jennison Associates
New York
$20.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$212M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$453M
2
Citadel Advisors
2
Citadel Advisors
Florida
$343K
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$9.72M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$916K
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
276
Y-Intercept (HK)
Hong Kong
– -$1.35M -28,632 Closed
IWC
277
Integrated Wealth Concepts
Massachusetts
– -$1.23M -26,065 Closed
DTL
278
Dynamic Technology Lab
Singapore
– -$1.16M -24,436 Closed
Connor, Clark & Lunn Investment Management (CC&L)
279
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$584K -12,341 Closed
TD Asset Management
280
TD Asset Management
Ontario, Canada
– -$572K -12,100 Closed
Capstone Investment Advisors
281
Capstone Investment Advisors
New York
– -$548K -11,581 Closed
DFCM
282
Dark Forest Capital Management
Puerto Rico
– -$534K -11,297 Closed
Voloridge Investment Management
283
Voloridge Investment Management
Florida
– -$469K -9,915 Closed
DA
284
Duality Advisers
Florida
– -$466K -9,845 Closed
TI
285
Tidal Investments
Wisconsin
– -$441K -9,315 Closed
JF
286
Jump Financial
Illinois
– -$425K -8,986 Closed
AI
287
AdvisorShares Investments
Maryland
– -$379K -8,008 Closed
CC
288
Centiva Capital
New York
– -$356K -7,537 Closed
NRD
289
Nebula Research & Development
New York
– -$316K -6,684 Closed
HSBC Holdings
290
HSBC Holdings
United Kingdom
– -$294K -6,177 Closed
GCM
291
Graham Capital Management
Connecticut
– -$275K -5,816 Closed
MM
292
MQS Management
New York
– -$258K -5,459 Closed
GAM
293
Gotham Asset Management
New York
– -$233K -4,935 Closed
FFM
294
Forum Financial Management
Illinois
– -$226K -4,779 Closed
ETC
295
Exchange Traded Concepts
Oklahoma
– -$225K -4,764 Closed
SEC
296
Seven Eight Capital
New York
– -$219K -4,625 Closed
TCM
297
Teza Capital Management
Illinois
– -$205K -4,341 Closed
QT
298
Quantbot Technologies
New York
– -$77.3K -1,635 Closed
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
– -$33.1K -700 Closed
RTC
300
Riverview Trust Company
Washington
– -$16.1K -340 Closed
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