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Essent Group
ESNT

Overview Fund Activity

278 hedge funds and large institutions have $4.72B invested in Essent Group in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+34
Holders Change %
+13.93%
% of All Funds
4.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
57
Increased
96
Reduced
97
Closed
22
Calls
$7.66M
Puts
$1.91M
Net Calls
+$5.74M
Net Calls Change
+$4.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$610M
2
Capital World Investors
2
Capital World Investors
California
$150M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.6M
5
Ameriprise
5
Ameriprise
Minnesota
$51.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M
2
Goldman Sachs
2
Goldman Sachs
New York
$164M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$34.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$122M
5
CB
5
Cooke & Bieler
Pennsylvania
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$48.1M +$775K +17,936 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.6M +$27.2M +629,400 +189%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$39.1M -$9.11M -210,774 -19%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$37.2M – – –
Wells Fargo
30
Wells Fargo
California
$36.9M -$1.45M -33,479 -4%
Morgan Stanley
31
Morgan Stanley
New York
$35.4M +$30.5M +706,027 +621%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$34.9M -$33.3M -770,944 -49%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.3M +$778K +18,000 +2%
BAMCO Inc
34
BAMCO Inc
New York
$32.3M -$65.2K -1,509 -0.2%
Principal Financial Group
35
Principal Financial Group
Iowa
$32.2M +$23.4K +541 +0.1%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$32M -$1.27M -29,418 -4%
Capital Research Global Investors
37
Capital Research Global Investors
California
$30.8M – – –
PCM
38
Peregrine Capital Management
Minnesota
$21.2M -$1.93M -44,782 -8%
Bank of America
39
Bank of America
North Carolina
$20.9M +$2.38M +55,183 +13%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$20.4M -$2.99M -69,263 -13%
Invesco
41
Invesco
Georgia
$20.3M -$7.58M -175,486 -27%
Victory Capital Management
42
Victory Capital Management
Texas
$20.1M -$6.94M -160,669 -26%
WRF
43
Waddell & Reed Financial
Kansas
$18.1M +$4.72M +109,249 +35%
EIP
44
Epoch Investment Partners
New York
$18M -$2.17M -50,334 -11%
ClearBridge Investments
45
ClearBridge Investments
New York
$17.6M +$216K +5,006 +1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$16M +$1.09M +25,150 +7%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$15.9M -$2M -46,400 -11%
American Century Companies
48
American Century Companies
Missouri
$15.4M +$5.71M +132,197 +59%
UBS AM
49
UBS AM
Illinois
$14.4M +$88K +2,037 +0.6%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$12.7M -$66.3K -1,535 -0.5%
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