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Essent Group

242 hedge funds and large institutions have $4.51B invested in Essent Group in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $3.75M

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

2% more funds holding

Funds holding: 238242 (+4)

5% less capital invested

Capital invested by funds: $4.74B → $4.51B (-$234M)

2.24% less ownership

Funds ownership: 95.84%93.6% (-2.2%)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
79
Reduced
91
Closed
26
Calls
$5.15M
Puts
$3.75M
Net Calls
+$1.41M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
26
BAMCO Inc
New York
$32.1M
Ameriprise
27
Ameriprise
Minnesota
$29.3M +$909K +20,045 +3%
Invesco
28
Invesco
Georgia
$28.1M -$74.5K -1,641 -0.3%
LSV Asset Management
29
LSV Asset Management
Illinois
$27.7M -$490K -10,800 -2%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$26.9M -$741K -16,339 -3%
Goldman Sachs
31
Goldman Sachs
New York
$25M -$61.7M -1,360,909 -71%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$24.8M +$825K +18,183 +3%
Capital Research Global Investors
33
Capital Research Global Investors
California
$23.6M
ESCM
34
Echo Street Capital Management
New York
$22.1M +$1.47M +32,343 +7%
Wells Fargo
35
Wells Fargo
California
$17.8M -$14.8M -325,218 -45%
Principal Financial Group
36
Principal Financial Group
Iowa
$17.3M -$379K -8,353 -2%
Bank of America
37
Bank of America
North Carolina
$16.8M -$613K -13,505 -3%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$15.9M
PCM
39
Peregrine Capital Management
Minnesota
$15.7M -$2.52M -55,624 -13%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$15M -$161K -3,548 -1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$14.6M -$311K -6,863 -2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$13.7M -$1.89M -41,633 -12%
UBS AM
43
UBS AM
Illinois
$13.7M -$596K -13,140 -4%
MOACM
44
Mutual of America Capital Management
New York
$11.9M -$94.2K -2,076 -0.8%
NCGI
45
Next Century Growth Investors
Minnesota
$11.8M -$1.58M -34,825 -11%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$11.4M +$3.38M +74,488 +40%
Legal & General Group
47
Legal & General Group
United Kingdom
$11.1M +$406K +8,939 +4%
AIG
48
American International Group
New York
$11.1M -$412K -9,082 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$11M +$72.6K +1,600 +0.6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$10.9M -$243K -5,360 -2%

ESNT Hedge Fund Activity: Q3 2021 in Review

242 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2021, worth a combined $4.51B — down 4.9% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ESNT positions and 26 closed out — a net gain of 7 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $37.4M. The largest seller was Goldman Sachs, cutting an estimated $61.7M.

  • 242 institutional investors held Essent Group (ESNT) as of Q3 2021, up from 238 in Q2 2021.
  • Funds reported $4.51B of Essent Group stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 33 funds opened new Essent Group positions in Q3 2021 and 26 closed out, a net change of +7 holders.
  • The largest Essent Group buyer in Q3 2021 was BlackRock, an estimated $37.4M added.
  • The largest Essent Group seller in Q3 2021 was Goldman Sachs, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2021.