ESNT icon

Essent Group
ESNT

Overview Fund Activity

284 hedge funds and large institutions have $6.06B invested in Essent Group in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 99 reducing their positions, and 28 closing their positions.

Holders
284
Holders Change
+12
Holders Change %
+4.41%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
41
Increased
96
Reduced
99
Closed
28
Calls
$1.84M
Puts
$905K
Net Calls
+$934K
Net Calls Change
+$502K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$571M
2
Invesco
2
Invesco
Georgia
$137M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$709M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.9M
5
Jennison Associates
5
Jennison Associates
New York
$44M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$29.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$41M
3
BlackRock
3
BlackRock
New York
$758M
4
Northern Trust
4
Northern Trust
Illinois
$76.7M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$410K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$41M 689,555 -929,767 -57%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.1M 656,913 +280,032 +74%
BAMCO Inc
28
BAMCO Inc
New York
$36.8M 617,842 -25,000 -4%
LSV Asset Management
29
LSV Asset Management
Illinois
$32.1M 540,053 -35,500 -6%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$30.6M 514,336 +13,549 +3%
Pictet Asset Management
31
Pictet Asset Management
Switzerland
$30.4M 511,370 +10,022 +2%
Capital Research Global Investors
32
Capital Research Global Investors
California
$29.8M 500,000 -1,200,000 -71%
Goldman Sachs
33
Goldman Sachs
New York
$26.8M 450,621 -124,519 -22%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.9M 385,102 +385,102 New
Bank of America
35
Bank of America
North Carolina
$22.4M 375,746 +8,419 +2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$21.3M 357,521 +3,018 +0.9%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$18.9M 318,075 -35,143 -10%
AllianceBernstein
38
AllianceBernstein
Tennessee
$18.3M 307,076 -18,574 -6%
IP
39
Interval Partners
New York
$17.9M 300,221 -32,210 -10%
EIP
40
Epoch Investment Partners
New York
$16.8M 281,473 -48,683 -15%
Deutsche Bank
41
Deutsche Bank
Germany
$16.5M 276,499 +2,499 +0.9%
UBS AM
42
UBS AM
Illinois
$16M 269,686 +10,148 +4%
JAM
43
Jupiter Asset Management
United Kingdom
$15.9M 267,269 -113,399 -30%
Bessemer Group
44
Bessemer Group
New Jersey
$15.6M 262,108 -44,843 -15%
AQR Capital Management
45
AQR Capital Management
Connecticut
$15.4M 258,309 +98,589 +62%
ClearBridge Investments
46
ClearBridge Investments
New York
$15M 252,670 +5,376 +2%
GF
47
Goodman Financial
Texas
$15M 252,536 +8,086 +3%
Legal & General Group
48
Legal & General Group
United Kingdom
$14.4M 241,330 -3,847 -2%
CS
49
Credit Suisse
Switzerland
$14.1M 237,724 +2,595 +1%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$14.1M 236,934 +5,452 +2%
1
2
3 4 5