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Essent Group
ESNT

Overview Fund Activity

256 hedge funds and large institutions have $3.45B invested in Essent Group in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 30 closing their positions.

Holders
256
Holders Change
+14
Holders Change %
+5.79%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
91
Reduced
89
Closed
30
Calls
$934K
Puts
$1.58M
Net Calls
-$641K
Net Calls Change
+$234K

Top Buyers

1
BlackRock
1
BlackRock
New York
$537M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.38M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.78M
2
CCM
2
Causeway Capital Management
California
$0
3
EIP
3
Epoch Investment Partners
New York
$11.5M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$11.7M
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$21.1M +$358K +10,281 +2%
Millennium Management
27
Millennium Management
New York
$18.6M -$5.15M -147,808 -22%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$18.5M +$1.23M +35,183 +7%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$18.1M -$781K -22,412 -4%
Principal Financial Group
30
Principal Financial Group
Iowa
$15M +$431K +12,364 +3%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$14.7M -$221K -6,331 -1%
Morgan Stanley
32
Morgan Stanley
New York
$13.1M +$3.72M +106,700 +40%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$12.7M +$327K +9,388 +3%
First Trust Advisors
34
First Trust Advisors
Illinois
$12.6M -$23.1K -661 -0.2%
Bank of America
35
Bank of America
North Carolina
$12.6M +$1.16M +33,373 +10%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$11.9M -$748K -21,453 -6%
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$11.7M -$12.9M -369,736 -53%
AllianceBernstein
38
AllianceBernstein
Tennessee
$11.5M -$71.4K -2,047 -0.6%
EIP
39
Epoch Investment Partners
New York
$11.5M -$42.3M -1,212,294 -79%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$10.7M +$1.92M +55,136 +22%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$10.5M -$246K -7,045 -2%
PCM
42
Peregrine Capital Management
Minnesota
$10.4M -$549K -15,751 -5%
MOACM
43
Mutual of America Capital Management
New York
$9.52M -$67.8K -1,944 -0.7%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$9.01M +$18.7K +535 +0.2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$8.98M +$2.09M +59,813 +30%
Swiss National Bank
46
Swiss National Bank
Switzerland
$8.9M -$34.9K -1,000 -0.4%
Bessemer Group
47
Bessemer Group
New Jersey
$8.74M +$2.7M +77,357 +45%
UBS AM
48
UBS AM
Illinois
$8.53M -$1.79M -51,435 -17%
Renaissance Technologies
49
Renaissance Technologies
New York
$8.5M -$4.57M -131,100 -35%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$8.38M +$8.38M +240,183 New
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