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Essent Group

247 hedge funds and large institutions have $3.97B invested in Essent Group in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 85

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

2% more funds holding

Funds holding: 243247 (+4)

1.14% more ownership

Funds ownership: 93.03%94.16% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $4.57B → $3.97B (-$598M)

46% less call options, than puts

Call options by funds: $951K | Put options by funds: $1.77M

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
98
Reduced
85
Closed
32
Calls
$951K
Puts
$1.77M
Net Calls
-$820K
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
26
BAMCO Inc
New York
$30M -$23.5K -529 -0.1%
LSV Asset Management
27
LSV Asset Management
Illinois
$26M +$361K +8,120 +1%
Invesco
28
Invesco
Georgia
$24.1M -$1.33M -29,974 -5%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$22.7M -$2.62M -58,833 -10%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$20.6M -$900K -20,234 -4%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$16.1M -$90.3K -2,029 -0.5%
Principal Financial Group
32
Principal Financial Group
Iowa
$15.4M -$581K -13,058 -3%
Goldman Sachs
33
Goldman Sachs
New York
$15M +$1.99M +44,666 +14%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$14.8M
First Trust Advisors
35
First Trust Advisors
Illinois
$14.7M +$10.2M +228,918 +178%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$14.2M +$4.36M +98,083 +41%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$13.7M -$196K -4,396 -1%
Bank of America
38
Bank of America
North Carolina
$13.6M -$2.97M -66,653 -17%
PCM
39
Peregrine Capital Management
Minnesota
$12.9M -$2.67M -60,091 -16%
American Century Companies
40
American Century Companies
Missouri
$12.6M +$2.28M +51,330 +20%
AllianceBernstein
41
AllianceBernstein
Tennessee
$12.5M -$186K -4,186 -1%
UBS AM
42
UBS AM
Illinois
$12.2M -$750K -16,856 -5%
MOACM
43
Mutual of America Capital Management
New York
$11.9M +$33.9K +762 +0.3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$11.8M -$1.37M -30,729 -10%
Morgan Stanley
45
Morgan Stanley
New York
$11.2M +$7.34M +164,905 +153%
Swiss National Bank
46
Swiss National Bank
Switzerland
$10.8M +$663K +14,900 +6%
Legal & General Group
47
Legal & General Group
United Kingdom
$10.3M +$278K +6,237 +3%
AIG
48
American International Group
New York
$9.88M -$153K -3,435 -1%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.79M +$10.6M +237,610 New
WC
50
Winmill & Co
New York
$9.66M +$2.63M +59,000 +34%

ESNT Hedge Fund Activity: Q1 2022 in Review

247 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q1 2022, worth a combined $3.97B — down 13% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ESNT positions and 32 closed out — a net gain of 4 holders — while 98 added to existing stakes and 85 trimmed.

The largest buyer was Capital World Investors, adding an estimated $36.3M. The largest seller was Boston Partners, cutting an estimated $72.5M.

  • 247 institutional investors held Essent Group (ESNT) as of Q1 2022, up from 243 in Q4 2021.
  • Funds reported $3.97B of Essent Group stock for Q1 2022, down 13% quarter-over-quarter.
  • 36 funds opened new Essent Group positions in Q1 2022 and 32 closed out, a net change of +4 holders.
  • The largest Essent Group buyer in Q1 2022 was Capital World Investors, an estimated $36.3M added.
  • The largest Essent Group seller in Q1 2022 was Boston Partners, an estimated $72.5M sold.

Based on aggregated 13F filings for Q1 2022.