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Essent Group
ESNT

Overview Fund Activity

247 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.

Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
79
Reduced
96
Closed
30
Calls
$2.19M
Puts
$2.58M
Net Calls
-$387K
Net Calls Change
+$54K

Top Buyers

1
Invesco
1
Invesco
Georgia
$51.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$160M
3
Goldman Sachs
3
Goldman Sachs
New York
$28.5M
4
VRS
4
Virginia Retirement Systems
Virginia
$10.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$44.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$592M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.57M
3
PCH
3
Polar Capital Holdings
United Kingdom
$124M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$536M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$41.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$30.5M 651,482 – –
LSV Asset Management
27
LSV Asset Management
Illinois
$30.1M 642,953 +36,263 +6%
Goldman Sachs
28
Goldman Sachs
New York
$28.5M 609,442 +275,404 +82%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$26.5M 565,576 +45,715 +9%
PAMS
30
Pictet Asset Management (Switzerland)
Switzerland
$23.4M 500,501 -150,244 -23%
Morgan Stanley
31
Morgan Stanley
New York
$23.4M 499,846 +56,062 +13%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$22.6M 482,308 -60,758 -11%
First Trust Advisors
33
First Trust Advisors
Illinois
$22M 470,907 -34,224 -7%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$18.7M 398,776 +3,622 +0.9%
EIP
35
Epoch Investment Partners
New York
$18M 384,061 +66,501 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.6M 375,261 – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$17.3M 370,069 -2,657 -0.7%
AllianceBernstein
38
AllianceBernstein
Tennessee
$15.5M 331,205 +2,725 +0.8%
PCM
39
Peregrine Capital Management
Minnesota
$13.9M 297,310 +59 +0%
Bank of America
40
Bank of America
North Carolina
$13M 277,319 -84,595 -23%
Bessemer Group
41
Bessemer Group
New Jersey
$12.5M 267,567 -29,899 -10%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$12M 257,223 -5,024 -2%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$11.9M 255,255 -5,640 -2%
MOACM
44
Mutual of America Capital Management
New York
$11.8M 253,147 -4,769 -2%
GF
45
Goodman Financial
Texas
$11.8M 252,844 +4,616 +2%
Legal & General Group
46
Legal & General Group
United Kingdom
$11.5M 245,690 +10,866 +5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$11M 235,391 +2,900 +1%
WC
48
Winmill & Co
New York
$11M 234,500 – –
VRS
49
Virginia Retirement Systems
Virginia
$10.7M 229,579 +163,979 +250%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$10.6M 226,680 -6,867 -3%
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