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Essent Group
ESNT

Overview Fund Activity

309 hedge funds and large institutions have $5.41B invested in Essent Group in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 84 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-5
Holders Change %
-1.59%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
53
Increased
131
Reduced
84
Closed
54
Calls
$2.18M
Puts
$294K
Net Calls
+$1.89M
Net Calls Change
+$426K

Top Buyers

1
BlackRock
1
BlackRock
New York
$781M
2
CB
2
Cooke & Bieler
Pennsylvania
$121M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$93M
4
Walleye Capital
4
Walleye Capital
New York
$46.1M
5
Ameriprise
5
Ameriprise
Minnesota
$107M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$272M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$426M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.81M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$3.18M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
276
Smartleaf Asset Management
Massachusetts
$6.12K -$325 -6 -5%
CFS
277
Compass Financial Services
Iowa
$5.99K +$5.99K +110 New
QCG
278
Quadrant Capital Group
Ohio
$5.83K +$2.51K +46 +75%
AF
279
Allworth Financial
California
$5.64K +$4.26K +74 +308%
HWM
280
Hemington Wealth Management
Virginia
$5K -$139 -3 -3%
RIL
281
Rothschild Investment LLC
Illinois
$4.9K +$272 +5 +6%
KFI
282
Key Financial Inc
Pennsylvania
$4.52K – – –
MG
283
Mather Group
Illinois
$4.19K – – –
VCM
284
Versant Capital Management
Arizona
$3.21K +$2.18K +40 +211%
SS
285
SBI Securities
Japan
$2.99K +$2.99K +55 New
WA
286
WPG Advisers
Maryland
$2.61K +$2.61K +48 New
FMII
287
Farmers & Merchants Investments Inc
Nebraska
$2.56K – – –
LIS
288
Legacy Investment Solutions
Idaho
$2.22K +$819 +14 +58%
LWMI
289
Legacy Wealth Management (Idaho)
Idaho
$2.22K +$819 +14 +58%
CT
290
Colonial Trust
South Carolina
$2.07K +$2.07K +38 New
DPW
291
DiNuzzo Private Wealth
Pennsylvania
$1.58K – – –
Amundi
292
Amundi
France
$1.49K +$1.49K +27 New
SIC
293
SJS Investment Consulting
Ohio
$1.47K -$272 -5 -16%
HCP
294
Hexagon Capital Partners
Arkansas
$1.36K +$54 +1 +4%
BGAI
295
Bruce G. Allen Investments
Colorado
$1.31K +$109 +2 +9%
HI
296
Horizon Investments
North Carolina
$1.2K – – –
GWM
297
Geneos Wealth Management
Colorado
$1.03K – – –
AW
298
Avion Wealth
Texas
$1K +$450 +9 +82%
SPIA
299
Steward Partners Investment Advisory
New York
$817 +$817 +15 New
FFO
300
Fortitude Family Office
Arizona
$817 +$817 +15 New
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12
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