Essent Group
ESNT
248 hedge funds and large institutions have $4.73B invested in Essent Group in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 30 closing their positions.
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
15% more capital invested
Capital invested by funds: $4.11B → $4.73B (+$625M)
2% more funds holding
Funds holding: 243 → 248 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.07% less ownership
Funds ownership: 95.36% → 94.29% (-1.1%)
15% less call options, than puts
Call options by funds: $2.19M | Put options by funds: $2.58M
18% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$15.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.2M |
| 3 |
Goldman Sachs
New York
|
+$12M |
| 4 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$7.14M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$6.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$78.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$24.5M |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$12.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.8M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$8.46M |
ESNT Hedge Fund Activity: Q2 2023 in Review
248 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q2 2023, worth a combined $4.73B — up 15% from $4.11B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ESNT positions and 30 closed out — a net gain of 6 holders — while 79 added to existing stakes and 96 trimmed.
The largest buyer was Invesco, adding an estimated $15.6M. The largest seller was BlackRock, cutting an estimated $78.3M.
- 248 institutional investors held Essent Group (ESNT) as of Q2 2023, up from 243 in Q1 2023.
- Funds reported $4.73B of Essent Group stock for Q2 2023, up 15% quarter-over-quarter.
- 36 funds opened new Essent Group positions in Q2 2023 and 30 closed out, a net change of +6 holders.
- The largest Essent Group buyer in Q2 2023 was Invesco, an estimated $15.6M added.
- The largest Essent Group seller in Q2 2023 was BlackRock, an estimated $78.3M sold.
Based on aggregated 13F filings for Q2 2023.