ESNT icon

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
4.11%
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 %
FMP
301
Financial Management Professionals
Texas
$708 – – –
Jones Financial Companies
302
Jones Financial Companies
Missouri
$544 +$544 +10 New
MMCM
303
Murphy & Mullick Capital Management
New York
$544 +$544 +10 New
GFPC
304
Global Financial Private Client
Florida
$381 +$381 +7 New
HNB
305
Huntington National Bank
Ohio
$272 – – –
PWM
306
Parkworth Wealth Management
California
$272 +$272 +5 New
CAM
307
Creekmur Asset Management
Illinois
$218 – – –
TFM
308
TFC Financial Management
Massachusetts
$55 – – –
EBA
309
Eagle Bay Advisors
New York
$46 – – –
Arrowstreet Capital
310
Arrowstreet Capital
Massachusetts
– -$11M -171,224 Closed
FCM
311
FJ Capital Management
Virginia
– -$4.04M -62,852 Closed
HF
312
HRT Financial
New York
– -$3.06M -47,540 Closed
TC
313
TwinBeech Capital
New York
– -$2.9M -45,058 Closed
EP
314
Edgestream Partners
New Jersey
– -$2.59M -40,235 Closed
Two Sigma Investments
315
Two Sigma Investments
New York
– -$2.24M -34,863 Closed
KWM
316
Kingsview Wealth Management
Oregon
– -$2.21M -34,359 Closed
ECM
317
ExodusPoint Capital Management
New York
– -$2.14M -33,283 Closed
TI
318
Trexquant Investment
Connecticut
– -$2.01M -31,211 Closed
UOC
319
UBS O'Connor
Illinois
– -$1.58M -24,557 Closed
I
320
InceptionR
California
– -$1.07M -16,664 Closed
CastleKeep Investment Advisors
321
CastleKeep Investment Advisors
Connecticut
– -$1.06M -16,420 Closed
EGM
322
Engineers Gate Manager
New York
– -$1.03M -15,997 Closed
Los Angeles Capital Management
323
Los Angeles Capital Management
California
– -$1,000K -15,552 Closed
GT
324
Glenmede Trust
Pennsylvania
– -$997K -15,511 Closed
VI
325
Versor Investments
New York
– -$967K -15,037 Closed
11 12
13
14 15