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Essent Group
ESNT

Overview Fund Activity

268 hedge funds and large institutions have $4.76B invested in Essent Group in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 23 closing their positions.

Holders
268
Holders Change
+21
Holders Change %
+8.5%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
91
Reduced
100
Closed
23
Calls
$1.85M
Puts
$1.43M
Net Calls
+$417K
Net Calls Change
+$804K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$178M
2
JAM
2
Jupiter Asset Management
United Kingdom
$17.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$52.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$12.2M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$132M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$19.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$441M
4
Macquarie Group
4
Macquarie Group
Australia
$170M
5
PCH
5
Polar Capital Holdings
United Kingdom
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$30.4M 643,242 -8,240 -1%
LSV Asset Management
27
LSV Asset Management
Illinois
$29.1M 615,553 -27,400 -4%
Morgan Stanley
28
Morgan Stanley
New York
$27M 570,835 +70,989 +14%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$26.1M 551,234 -14,342 -3%
Pictet Asset Management
30
Pictet Asset Management
Switzerland
$24.1M 508,995 +508,995 New
Citadel Advisors
31
Citadel Advisors
Florida
$23.5M 497,481 +320,317 +181%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$23.5M 497,362 +15,054 +3%
First Trust Advisors
33
First Trust Advisors
Illinois
$23.4M 495,679 +24,772 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.9M 441,753 +66,492 +18%
T. Rowe Price Investment Management
35
T. Rowe Price Investment Management
Maryland
$19.5M 413,158 -466,255 -53%
EIP
36
Epoch Investment Partners
New York
$17.5M 369,625 -14,436 -4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$17.5M 369,599 -470 -0.1%
JAM
38
Jupiter Asset Management
United Kingdom
$17.2M 363,119 +329,568 +982%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$16M 338,102 -60,674 -15%
AllianceBernstein
40
AllianceBernstein
Tennessee
$15.4M 326,007 -5,198 -2%
Bank of America
41
Bank of America
North Carolina
$15.1M 319,516 +42,197 +15%
Bessemer Group
42
Bessemer Group
New Jersey
$13.3M 280,843 +13,276 +5%
UBS AM
43
UBS AM
Illinois
$12.2M 259,039 -3,079 -1%
ClearBridge Investments
44
ClearBridge Investments
New York
$12.2M 257,359 +216,730 +533%
MOACM
45
Mutual of America Capital Management
New York
$11.8M 249,262 -3,885 -2%
GF
46
Goodman Financial
Texas
$11.7M 247,116 -5,728 -2%
IP
47
Interval Partners
New York
$11.5M 242,156 +125,906 +108%
Legal & General Group
48
Legal & General Group
United Kingdom
$11.4M 241,657 -4,033 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$11.2M 235,791 +400 +0.2%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$11.1M 234,455 -22,768 -9%
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