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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
4.11%
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 %
CT
326
ClearAlpha Technologies
Connecticut
– -$919K -14,302 Closed
GC
327
Guggenheim Capital
Illinois
– -$691K -10,747 Closed
PTC
328
Petrus Trust Company
Texas
– -$662K -10,294 Closed
EA
329
Ellsworth Advisors
Ohio
– -$647K -10,070 Closed
CC
330
Centiva Capital
New York
– -$548K -8,517 Closed
Axa
331
Axa
France
– -$508K -7,902 Closed
SEC
332
Seven Eight Capital
New York
– -$467K -7,257 Closed
PD
333
Point72 (DIFC)
United Arab Emirates
– -$421K -6,543 Closed
Acadian Asset Management
334
Acadian Asset Management
Massachusetts
– -$413K -6,428 Closed
IFU
335
iSAM Funds (UK)
United Kingdom
– -$407K -6,332 Closed
Marshall Wace
336
Marshall Wace
United Kingdom
– -$388K -6,042 Closed
SG Americas Securities
337
SG Americas Securities
New York
– -$385K -5,985 Closed
HT
338
Headlands Technologies
Illinois
– -$374K -5,823 Closed
Verition Fund Management
339
Verition Fund Management
Connecticut
– -$353K -5,497 Closed
AA
340
AlphaMark Advisors
Kentucky
– -$351K -5,453 Closed
YIH
341
Y-Intercept (HK)
Hong Kong
– -$343K -5,336 Closed
KCM
342
Kennedy Capital Management
Missouri
– -$328K -5,104 Closed
AG
343
Algert Global
California
– -$316K -4,915 Closed
MGP
344
Metis Global Partners
California
– -$261K -4,061 Closed
FIM
345
Freedom Investment Management
Connecticut
– -$240K -3,740 Closed
CSS
346
Cubist Systematic Strategies
Connecticut
– -$240K -3,731 Closed
PP
347
Paloma Partners
Connecticut
– -$232K -3,611 Closed
HSA
348
HBK Sorce Advisory
Pennsylvania
– -$220K -3,424 Closed
BC
349
Bridgefront Capital
Texas
– -$214K -3,335 Closed
Squarepoint
350
Squarepoint
New York
– -$213K -3,306 Closed
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