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Essent Group

287 hedge funds and large institutions have $5.67B invested in Essent Group in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

1% more funds holding

Funds holding: 285287 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 100

0.66% less ownership

Funds ownership: 95.3%94.64% (-0.66%)

6% less capital invested

Capital invested by funds: $6.06B → $5.67B (-$386M)

66% less call options, than puts

Call options by funds: $376K | Put options by funds: $1.11M

Holders
287
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
42
Increased
100
Reduced
100
Closed
35
Calls
$376K
Puts
$1.11M
Net Calls
-$738K
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$41.6M +$22.6K +406 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.1M +$2.12M +38,062 +6%
Bank of America
28
Bank of America
North Carolina
$33.4M +$12.2M +218,635 +58%
Pictet Asset Management
29
Pictet Asset Management
Switzerland
$32.3M +$3.49M +62,740 +12%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$30.7M +$26.9M +483,296 +756%
LSV Asset Management
31
LSV Asset Management
Illinois
$30.2M -$172K -3,100 -0.6%
BAMCO Inc
32
BAMCO Inc
New York
$29.7M -$4.93M -88,650 -14%
Goldman Sachs
33
Goldman Sachs
New York
$26.4M +$1.11M +19,951 +4%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$25.8M -$3.11M -55,960 -11%
AQR Capital Management
35
AQR Capital Management
Connecticut
$24.5M +$9.89M +177,700 +69%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.1M +$505K +9,073 +2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$20.3M +$195K +3,507 +1%
Deutsche Bank
38
Deutsche Bank
Germany
$18.4M +$2.83M +50,776 +18%
Bessemer Group
39
Bessemer Group
New Jersey
$17.7M +$2.9M +52,144 +20%
AllianceBernstein
40
AllianceBernstein
Tennessee
$17.1M -$162K -2,920 -1%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$16.7M +$7.59M +136,425 +85%
IP
42
Interval Partners
New York
$15.8M -$1.1M -19,845 -7%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$15.7M -$2.12M -38,181 -12%
GF
44
Goodman Financial
Texas
$14.7M +$456K +8,189 +3%
ClearBridge Investments
45
ClearBridge Investments
New York
$13.9M -$323K -5,799 -2%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$13.5M +$163K +2,931 +1%
Walleye Capital
47
Walleye Capital
New York
$13.4M +$2.99M +53,778 +29%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$13.3M +$3.36M +60,313 +34%
MOACM
49
Mutual of America Capital Management
New York
$12.9M -$217K -3,903 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$12.9M +$632K +11,362 +5%

ESNT Hedge Fund Activity: Q2 2024 in Review

287 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q2 2024, worth a combined $5.67B — down 6.4% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ESNT positions and 35 closed out — a net gain of 7 holders — while 100 added to existing stakes and 100 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $26.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $29.8M sold.

  • 287 institutional investors held Essent Group (ESNT) as of Q2 2024, up from 285 in Q1 2024.
  • Funds reported $5.67B of Essent Group stock for Q2 2024, down 6.4% quarter-over-quarter.
  • 42 funds opened new Essent Group positions in Q2 2024 and 35 closed out, a net change of +7 holders.
  • The largest Essent Group buyer in Q2 2024 was Balyasny Asset Management, an estimated $26.9M added.
  • The largest Essent Group seller in Q2 2024 was Capital Research Global Investors, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2024.