ESNT icon

Essent Group
ESNT

Overview Fund Activity

239 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.

Holders
239
Holders Change
-17
Holders Change %
-6.64%
% 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

Top Buyers

1
BlackRock
1
BlackRock
New York
$648M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$31.1M
3
DZ Bank
3
DZ Bank
Germany
$17.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$447M
5
Capital International Investors
5
Capital International Investors
California
$37.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.6M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$24.4M -$373K -9,600 -2%
First Trust Advisors
27
First Trust Advisors
Illinois
$19.1M +$5M +128,690 +36%
Principal Financial Group
28
Principal Financial Group
Iowa
$18M +$1.27M +32,546 +8%
DZ Bank
29
DZ Bank
Germany
$17.6M +$17.6M +452,842 New
Goldman Sachs
30
Goldman Sachs
New York
$16.2M -$7.55M -194,192 -32%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$15.9M -$501K -12,884 -3%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$15.3M +$3.37M +86,731 +28%
Morgan Stanley
33
Morgan Stanley
New York
$15.2M +$521K +13,411 +4%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$14.5M +$323K +8,304 +2%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$14.3M +$972K +24,993 +7%
Bank of America
36
Bank of America
North Carolina
$13.1M -$869K -22,350 -6%
AllianceBernstein
37
AllianceBernstein
Tennessee
$12.9M +$10.3K +266 +0.1%
EIP
38
Epoch Investment Partners
New York
$12.3M -$500K -12,849 -4%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$11.6M -$8.99M -231,140 -44%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$11.5M -$258K -6,630 -2%
P2P
41
Phase 2 Partners
California
$11.4M +$2.8M +71,961 +33%
PCM
42
Peregrine Capital Management
Minnesota
$11.2M -$305K -7,852 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$10.3M +$315K +8,104 +3%
MOACM
44
Mutual of America Capital Management
New York
$10.3M -$309K -7,960 -3%
Bessemer Group
45
Bessemer Group
New Jersey
$10.2M +$452K +11,613 +5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$10.1M +$187K +4,800 +2%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$10.1M +$752K +19,338 +8%
UBS AM
48
UBS AM
Illinois
$10M +$480K +12,340 +5%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$9.86M +$644K +16,570 +7%
GF
50
Goodman Financial
Texas
$9.43M +$200K +5,132 +2%
1
2
3 4 5