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Essent Group
ESNT

Overview Fund Activity

251 hedge funds and large institutions have $5.18B invested in Essent Group in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-27
Holders Change %
-9.71%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
84
Reduced
105
Closed
58
Calls
$6.35M
Puts
$1.7M
Net Calls
+$4.65M
Net Calls Change
-$1.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$388M
2
BlackRock
2
BlackRock
New York
$735M
3
EIP
3
Epoch Investment Partners
New York
$79.9M
4
CCM
4
Causeway Capital Management
California
$120M
5
CB
5
Cooke & Bieler
Pennsylvania
$198M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$30.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$92.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$139M
4
Ameriprise
4
Ameriprise
Minnesota
$30.7M
5
Norges Bank
5
Norges Bank
Norway
$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$45.2M -$13.1M -276,151 -22%
Capital International Investors
27
Capital International Investors
California
$40.3M +$40.3M +848,009 New
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$40.1M -$750K -15,800 -2%
Wells Fargo
29
Wells Fargo
California
$37M -$3.5M -73,704 -9%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$35.2M +$71K +1,494 +0.2%
BAMCO Inc
31
BAMCO Inc
New York
$35M -$484K -10,196 -1%
Morgan Stanley
32
Morgan Stanley
New York
$33.8M -$5.13M -107,973 -13%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$31M -$7.28M -153,267 -19%
Capital Research Global Investors
34
Capital Research Global Investors
California
$30.9M -$2.95M -62,056 -9%
AllianceBernstein
35
AllianceBernstein
Tennessee
$30.7M -$104M -2,181,380 -77%
Ameriprise
36
Ameriprise
Minnesota
$30.7M -$25.9M -544,786 -46%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29M -$16.7M -351,800 -37%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$28.1M +$18.2M +384,185 +185%
Invesco
39
Invesco
Georgia
$25.8M +$3.46M +72,759 +15%
American Century Companies
40
American Century Companies
Missouri
$24.7M +$7.76M +163,329 +46%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24M -$13.7M -288,544 -36%
Bank of America
42
Bank of America
North Carolina
$23.8M +$841K +17,708 +4%
WRF
43
Waddell & Reed Financial
Kansas
$23.3M +$3.4M +71,593 +17%
ESCM
44
Echo Street Capital Management
New York
$21.3M +$21.3M +448,599 New
PCM
45
Peregrine Capital Management
Minnesota
$20.5M -$2.85M -59,961 -12%
Principal Financial Group
46
Principal Financial Group
Iowa
$18.8M -$16.6M -350,455 -47%
GLA
47
Great Lakes Advisors
Illinois
$17.3M +$17.3M +364,023 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$17.1M -$351K -7,400 -2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$16.8M -$796K -16,766 -5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$16.5M +$5.41M +113,816 +49%
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