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Essent Group
ESNT

Overview Fund Activity

242 hedge funds and large institutions have $4.11B invested in Essent Group in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 25 closing their positions.

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
102
Reduced
86
Closed
25
Calls
$1.92M
Puts
$2.36M
Net Calls
-$441K
Net Calls Change
-$395K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$84.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$68.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$34.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$123M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$469M

Top Sellers

1
BlackRock
1
BlackRock
New York
$578M
2
PCH
2
Polar Capital Holdings
United Kingdom
$118M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$747K
4
Man Group
4
Man Group
United Kingdom
$1.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$26.1M -$3.1M -77,500 -11%
PAMS
27
Pictet Asset Management (Switzerland)
Switzerland
$26.1M -$836K -20,863 -3%
LSV Asset Management
28
LSV Asset Management
Illinois
$24.3M -$857K -21,400 -3%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$21.7M +$7.07M +176,493 +48%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$20.8M +$5.04M +125,844 +32%
First Trust Advisors
31
First Trust Advisors
Illinois
$20.2M +$594K +14,827 +3%
Morgan Stanley
32
Morgan Stanley
New York
$17.8M +$2.15M +53,778 +14%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$15.8M -$587K -14,651 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15M +$7.85M +196,021 +109%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$14.9M +$5.57K +139 +0%
DZ Bank
36
DZ Bank
Germany
$14.5M -$3.64M -90,822 -20%
Bank of America
37
Bank of America
North Carolina
$14.5M +$955K +23,837 +7%
Goldman Sachs
38
Goldman Sachs
New York
$13.4M -$3.26M -81,398 -20%
AllianceBernstein
39
AllianceBernstein
Tennessee
$13.2M -$111K -2,770 -0.8%
EIP
40
Epoch Investment Partners
New York
$12.7M +$12.1K +301 +0.1%
Bessemer Group
41
Bessemer Group
New Jersey
$11.9M +$1.4M +35,072 +13%
PCM
42
Peregrine Capital Management
Minnesota
$11.9M +$327K +8,157 +3%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$10.5M -$1.32M -32,878 -11%
UBS AM
44
UBS AM
Illinois
$10.5M +$202K +5,035 +2%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$10.4M +$296K +7,400 +3%
MOACM
46
Mutual of America Capital Management
New York
$10.3M -$289K -7,210 -3%
GF
47
Goodman Financial
Texas
$9.94M +$225K +5,619 +2%
Deutsche Bank
48
Deutsche Bank
Germany
$9.59M +$1.58M +39,537 +20%
Legal & General Group
49
Legal & General Group
United Kingdom
$9.4M +$137K +3,411 +1%
WC
50
Winmill & Co
New York
$9.39M – – –
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