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Essent Group
ESNT

Overview Fund Activity

272 hedge funds and large institutions have $5.38B invested in Essent Group in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 31 closing their positions.

Holders
272
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
101
Reduced
95
Closed
31
Calls
$1.82M
Puts
$1.39M
Net Calls
+$432K
Net Calls Change
+$15K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.4M
2
BlackRock
2
BlackRock
New York
$695M
3
Invesco
3
Invesco
Georgia
$87.9M
4
Jennison Associates
4
Jennison Associates
New York
$20.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$212M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$453M
2
Citadel Advisors
2
Citadel Advisors
Florida
$343K
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$9.72M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$916K
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$34.3M 650,270 +154,591 +31%
BAMCO Inc
27
BAMCO Inc
New York
$33.9M 642,842 -400 -0.1%
LSV Asset Management
28
LSV Asset Management
Illinois
$30.4M 575,553 -40,000 -6%
Goldman Sachs
29
Goldman Sachs
New York
$30.3M 575,140 -79,169 -12%
Pictet Asset Management
30
Pictet Asset Management
Switzerland
$26.4M 501,348 -7,647 -2%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$26.4M 500,787 +3,425 +0.7%
Jennison Associates
32
Jennison Associates
New York
$20.1M 381,067 +381,067 New
JAM
33
Jupiter Asset Management
United Kingdom
$20.1M 380,668 +17,549 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.9M 376,881 -64,872 -15%
Bank of America
35
Bank of America
North Carolina
$19.4M 367,327 +47,811 +15%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$18.7M 354,503 -15,096 -4%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$18.6M 353,218 +15,116 +4%
IP
38
Interval Partners
New York
$17.5M 332,431 +90,275 +37%
EIP
39
Epoch Investment Partners
New York
$17.4M 330,156 -39,469 -11%
AllianceBernstein
40
AllianceBernstein
Tennessee
$17.2M 325,650 -357 -0.1%
Bessemer Group
41
Bessemer Group
New Jersey
$16.2M 306,951 +26,108 +9%
Deutsche Bank
42
Deutsche Bank
Germany
$14.5M 274,000 +48,336 +21%
UBS Group
43
UBS Group
Switzerland
$14.3M 271,077 +84,087 +45%
UBS AM
44
UBS AM
Illinois
$13.7M 259,538 +499 +0.2%
Barclays
45
Barclays
United Kingdom
$13.3M 251,810 +165,643 +192%
ClearBridge Investments
46
ClearBridge Investments
New York
$13M 247,294 -10,065 -4%
Legal & General Group
47
Legal & General Group
United Kingdom
$12.9M 245,177 +3,520 +1%
GF
48
Goodman Financial
Texas
$12.9M 244,450 -2,666 -1%
MOACM
49
Mutual of America Capital Management
New York
$12.8M 242,682 -6,580 -3%
CS
50
Credit Suisse
Switzerland
$12.4M 235,129 +87,679 +59%
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