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Essent Group
ESNT

Overview Fund Activity

284 hedge funds and large institutions have $6.06B invested in Essent Group in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+12
Holders Change %
+4.41%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
41
Increased
96
Reduced
99
Closed
28
Calls
$1.84M
Puts
$905K
Net Calls
+$934K
Net Calls Change
+$502K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$571M
2
Invesco
2
Invesco
Georgia
$137M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$709M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.9M
5
Jennison Associates
5
Jennison Associates
New York
$44M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$29.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$41M
3
BlackRock
3
BlackRock
New York
$758M
4
Northern Trust
4
Northern Trust
Illinois
$76.7M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$410K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
276
Avior Wealth Management
Nebraska
$1.19K +$1.19K +20 New
VCM
277
Versant Capital Management
Arizona
$1.13K – – –
FMP
278
Financial Management Professionals
Texas
$1K – – –
AW
279
Avion Wealth
Texas
$1K – – –
FGAM
280
Financial Gravity Asset Management
Texas
$784 +$784 +13 New
BHWM
281
Beaird Harris Wealth Management
Texas
$596 – – –
RIL
282
Rothschild Investment LLC
Illinois
$595 +$595 +10 New
WIA
283
Wetzel Investment Advisors
Indiana
$263 – – –
EBA
284
Eagle Bay Advisors
New York
$50 – – –
JFG
285
Jefferies Financial Group
New York
– -$5.27M -100,000 Closed
Canada Pension Plan Investment Board
286
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.57M -67,750 Closed
DZ Bank
287
DZ Bank
Germany
– -$2.93M -55,471 Closed
BA
288
Bridgewater Associates
Connecticut
– -$1.99M -37,723 Closed
Axa
289
Axa
France
– -$1.87M -35,500 Closed
D.E. Shaw & Co
290
D.E. Shaw & Co
New York
– -$1.6M -30,396 Closed
ACM
291
Aquatic Capital Management
Illinois
– -$1.48M -28,100 Closed
Capital Fund Management (CFM)
292
Capital Fund Management (CFM)
France
– -$1.09M -20,620 Closed
Renaissance Technologies
293
Renaissance Technologies
New York
– -$981K -18,600 Closed
EGM
294
Engineers Gate Manager
New York
– -$726K -13,766 Closed
ET
295
Entropy Technologies
New York
– -$581K -11,025 Closed
GCP
296
GSA Capital Partners
United Kingdom
– -$539K -10,219 Closed
HF
297
HRT Financial
New York
– -$429K -8,136 Closed
FRM
298
Fox Run Management
Connecticut
– -$397K -7,533 Closed
DT
299
Diversified Trust
Tennessee
– -$381K -7,230 Closed
CP
300
CenterBook Partners
Connecticut
– -$358K -6,791 Closed
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