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Essent Group

240 hedge funds and large institutions have $3.86B invested in Essent Group in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $3.45B → $3.86B (+$411M)

0.1% less ownership

Funds ownership: 94.75%94.65% (-0.1%)

3% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.58M

5% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 94

7% less funds holding

Funds holding: 257240 (-17)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
240
Holders Change
-17
Holders Change %
-6.61%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
89
Reduced
94
Closed
41
Calls
$1.53M
Puts
$1.58M
Net Calls
-$46K
Net Calls Change
+$595K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$24.4M -$365K -9,600 -2%
First Trust Advisors
27
First Trust Advisors
Illinois
$19.1M +$4.89M +128,690 +36%
Principal Financial Group
28
Principal Financial Group
Iowa
$18M +$1.24M +32,546 +8%
DZ Bank
29
DZ Bank
Germany
$17.6M +$17.2M +452,842 New
Goldman Sachs
30
Goldman Sachs
New York
$16.2M -$7.38M -194,192 -32%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$15.9M -$490K -12,884 -3%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$15.3M +$3.3M +86,731 +28%
Morgan Stanley
33
Morgan Stanley
New York
$15.2M +$510K +13,411 +4%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$14.5M +$316K +8,304 +2%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$14.3M +$950K +24,993 +7%
Bank of America
36
Bank of America
North Carolina
$13.1M -$849K -22,350 -6%
AllianceBernstein
37
AllianceBernstein
Tennessee
$12.9M +$10.1K +266 +0.1%
EIP
38
Epoch Investment Partners
New York
$12.3M -$488K -12,849 -4%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$11.6M -$8.78M -231,140 -44%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$11.5M -$252K -6,630 -2%
P2P
41
Phase 2 Partners
California
$11.4M +$2.74M +71,961 +33%
PCM
42
Peregrine Capital Management
Minnesota
$11.2M -$298K -7,852 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$10.3M +$308K +8,104 +3%
MOACM
44
Mutual of America Capital Management
New York
$10.3M -$303K -7,960 -3%
Bessemer Group
45
Bessemer Group
New Jersey
$10.2M +$441K +11,613 +5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$10.1M +$182K +4,800 +2%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$10.1M +$735K +19,338 +8%
UBS AM
48
UBS AM
Illinois
$10M +$469K +12,340 +5%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$9.86M +$630K +16,570 +7%
GF
50
Goodman Financial
Texas
$9.43M +$195K +5,132 +2%

ESNT Hedge Fund Activity: Q4 2022 in Review

240 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2022, worth a combined $3.86B — up 12% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ESNT and 26 opened new positions — a net loss of 15 holders — while 94 trimmed existing stakes and 89 added.

The largest buyer was BlackRock, adding an estimated $48.3M. The largest seller was Millennium Management, exiting entirely with an estimated $18.6M sold.

  • 240 institutional investors held Essent Group (ESNT) as of Q4 2022, down from 257 in Q3 2022.
  • Funds reported $3.86B of Essent Group stock for Q4 2022, up 12% quarter-over-quarter.
  • 26 funds opened new Essent Group positions in Q4 2022 and 41 closed out, a net change of -15 holders.
  • The largest Essent Group buyer in Q4 2022 was BlackRock, an estimated $48.3M added.
  • The largest Essent Group seller in Q4 2022 was Millennium Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2022.