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Essent Group

252 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

273% more call options, than puts

Call options by funds: $6.35M | Put options by funds: $1.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more capital invested

Capital invested by funds: $4.72B → $5.18B (+$465M)

0.41% less ownership

Funds ownership: 97.35%96.93% (-0.41%)

10% less funds holding

Funds holding: 279252 (-27)

20% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 105

41% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 58

Holders
252
Holders Change
-27
Holders Change %
-9.68%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$45.2M -$12.3M -276,151 -22%
Capital International Investors
27
Capital International Investors
California
$40.3M +$37.7M +848,009 New
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$40.1M -$702K -15,800 -2%
Wells Fargo
29
Wells Fargo
California
$37M -$3.27M -73,704 -9%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$35.2M +$66.3K +1,494 +0.2%
BAMCO Inc
31
BAMCO Inc
New York
$35M -$453K -10,196 -1%
Morgan Stanley
32
Morgan Stanley
New York
$33.8M -$4.79M -107,973 -13%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$31M -$6.81M -153,267 -19%
Capital Research Global Investors
34
Capital Research Global Investors
California
$30.9M -$2.76M -62,056 -9%
AllianceBernstein
35
AllianceBernstein
Tennessee
$30.7M -$96.9M -2,181,380 -77%
Ameriprise
36
Ameriprise
Minnesota
$30.7M -$24.2M -544,786 -46%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29M -$15.6M -351,800 -37%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$28.1M +$17.1M +384,185 +185%
Invesco
39
Invesco
Georgia
$25.8M +$3.23M +72,759 +15%
American Century Companies
40
American Century Companies
Missouri
$24.7M +$7.25M +163,329 +46%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24M -$12.8M -288,544 -36%
Bank of America
42
Bank of America
North Carolina
$23.8M +$786K +17,708 +4%
WRF
43
Waddell & Reed Financial
Kansas
$23.3M +$3.18M +71,593 +17%
ESCM
44
Echo Street Capital Management
New York
$21.3M +$19.9M +448,599 New
PCM
45
Peregrine Capital Management
Minnesota
$20.5M -$2.66M -59,961 -12%
Principal Financial Group
46
Principal Financial Group
Iowa
$18.8M -$15.6M -350,455 -47%
GLA
47
Great Lakes Advisors
Illinois
$17.3M +$16.2M +364,023 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$17.1M -$329K -7,400 -2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$16.8M -$744K -16,766 -5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$16.5M +$5.05M +113,816 +49%

ESNT Hedge Fund Activity: Q1 2021 in Review

252 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q1 2021, worth a combined $5.18B — up 9.9% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ESNT and 34 opened new positions — a net loss of 24 holders — while 105 trimmed existing stakes and 84 added.

The largest buyer was Fidelity Investments, adding an estimated $61.6M. The largest seller was AllianceBernstein, cutting an estimated $96.9M.

  • 252 institutional investors held Essent Group (ESNT) as of Q1 2021, down from 279 in Q4 2020.
  • Funds reported $5.18B of Essent Group stock for Q1 2021, up 9.9% quarter-over-quarter.
  • 34 funds opened new Essent Group positions in Q1 2021 and 58 closed out, a net change of -24 holders.
  • The largest Essent Group buyer in Q1 2021 was Fidelity Investments, an estimated $61.6M added.
  • The largest Essent Group seller in Q1 2021 was AllianceBernstein, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2021.