Essent Group
ESNT
285 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.
103% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $905K
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
13% more capital invested
Capital invested by funds: $5.38B → $6.06B (+$681M)
4% more funds holding
Funds holding: 273 → 285 (+12)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.21% less ownership
Funds ownership: 95.51% → 95.3% (-0.21%)
3% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$34M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.9M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$20.9M |
| 5 |
Jennison Associates
New York
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$65.2M |
| 2 |
Morgan Stanley
New York
|
-$50.5M |
| 3 |
BlackRock
New York
|
-$24.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$11.5M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CP
301
CenterBook Partners
Greenwich,
Connecticut
| – | -$358K | -6,791 | Closed |
|
302
Citadel Advisors
Miami,
Florida
| – | -$353K | -6,506 | Closed |
|
|
EFI
303
EHP Funds Inc
Toronto,
Canada
| – | -$338K | -6,400 | Closed |
|
304
Two Sigma Advisers
New York
| – | -$301K | -5,700 | Closed |
|
305
Asset Management One
Tokyo,
Japan
| – | -$290K | -5,447 | Closed |
|
|
QC
306
Quadrature Capital
London,
United Kingdom
| – | -$267K | -5,055 | Closed |
|
|
PS
307
Planned Solutions
Folsom,
California
| – | -$126K | -2,385 | Closed |
|
|
SOW
308
State of Wyoming
Cheyenne,
Wyoming
| – | -$124K | -2,348 | Closed |
|
|
AI
309
AXS Investments
Port Chester,
New York
| – | -$95.2K | -1,805 | Closed |
|
|
WTG
310
West Tower Group
Richmond,
Virginia
| – | -$23K | -436 | Closed |
|
|
PMEF
311
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$13K | -246 | Closed |
|
|
GI
312
Gradient Investments
Arden Hills,
Minnesota
| – | -$475 | -9 | Closed |
|
|
ANBT
313
American National Bank & Trust
Wichita Falls,
Texas
| – | -$369 | -7 | Closed |
|
ESNT Hedge Fund Activity: Q1 2024 in Review
285 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q1 2024, worth a combined $6.06B — up 13% from $5.38B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ESNT positions and 28 closed out — a net gain of 13 holders — while 96 added to existing stakes and 99 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $55.2M. The largest seller was Capital Research Global Investors, cutting an estimated $65.2M.
- 285 institutional investors held Essent Group (ESNT) as of Q1 2024, up from 273 in Q4 2023.
- Funds reported $6.06B of Essent Group stock for Q1 2024, up 13% quarter-over-quarter.
- 41 funds opened new Essent Group positions in Q1 2024 and 28 closed out, a net change of +13 holders.
- The largest Essent Group buyer in Q1 2024 was Fidelity Investments, an estimated $55.2M added.
- The largest Essent Group seller in Q1 2024 was Capital Research Global Investors, an estimated $65.2M sold.
Based on aggregated 13F filings for Q1 2024.