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Essent Group

245 hedge funds and large institutions have $4.11B invested in Essent Group in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $2.82M

1.89% more ownership

Funds ownership: 96.98%98.87% (+1.9%)

4% more capital invested

Capital invested by funds: $3.95B → $4.11B (+$158M)

8% less funds holding

Funds holding: 265245 (-20)

18% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 100

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

Holders
245
Holders Change
-20
Holders Change %
-7.55%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
33
Increased
82
Reduced
100
Closed
51
Calls
$4.14M
Puts
$2.82M
Net Calls
+$1.32M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$40.6M -$1.53M -42,738 -4%
Charles Schwab
27
Charles Schwab
California
$40.5M -$2.18M -60,945 -5%
Wells Fargo
28
Wells Fargo
California
$32.8M -$7.31M -204,381 -19%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$31.9M +$200K +5,600 +0.7%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.7M +$12.9M +360,121 +87%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$28.5M -$811K -22,685 -3%
BAMCO Inc
32
BAMCO Inc
New York
$27.7M -$495K -13,855 -2%
Principal Financial Group
33
Principal Financial Group
Iowa
$27.6M -$321K -8,982 -1%
Capital Research Global Investors
34
Capital Research Global Investors
California
$26.4M -$13.1M -365,258 -34%
Ameriprise
35
Ameriprise
Minnesota
$26.1M +$405K +11,322 +2%
Invesco
36
Invesco
Georgia
$23.9M +$80.3K +2,247 +0.3%
Victory Capital Management
37
Victory Capital Management
Texas
$23.2M -$10.2M -284,091 -31%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$20.1M +$2.94M +82,123 +18%
PCM
39
Peregrine Capital Management
Minnesota
$19.8M -$1.82M -50,997 -9%
EIP
40
Epoch Investment Partners
New York
$17.3M +$16.7M +467,812 New
N
41
Natixis
France
$16.5M +$16M +447,000 New
Bank of America
42
Bank of America
North Carolina
$15.9M -$286K -8,007 -2%
PAM
43
Panagora Asset Management
Massachusetts
$15.8M +$448K +12,535 +3%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$15.3M +$254K +7,100 +2%
KSCM
45
King Street Capital Management
New York
$15.2M +$14.7M +410,000 New
ClearBridge Investments
46
ClearBridge Investments
New York
$14.9M -$50.6K -1,416 -0.4%
Allianz Asset Management
47
Allianz Asset Management
Germany
$14.7M -$9.41M -263,249 -40%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$12.8M -$1.51M -42,312 -11%
Deutsche Bank
49
Deutsche Bank
Germany
$12.6M +$7.86M +219,897 +182%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.3M +$9.57M +267,800 +412%

ESNT Hedge Fund Activity: Q3 2020 in Review

245 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2020, worth a combined $4.11B — up 4% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ESNT and 33 opened new positions — a net loss of 18 holders — while 100 trimmed existing stakes and 82 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $67.8M. The largest seller was AllianceBernstein, cutting an estimated $31.7M.

  • 245 institutional investors held Essent Group (ESNT) as of Q3 2020, down from 265 in Q2 2020.
  • Funds reported $4.11B of Essent Group stock for Q3 2020, up 4% quarter-over-quarter.
  • 33 funds opened new Essent Group positions in Q3 2020 and 51 closed out, a net change of -18 holders.
  • The largest Essent Group buyer in Q3 2020 was Capital World Investors, an estimated $67.8M added.
  • The largest Essent Group seller in Q3 2020 was AllianceBernstein, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2020.