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Essent Group
ESNT

Overview Fund Activity

286 hedge funds and large institutions have $5.68B invested in Essent Group in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 34 closing their positions.

Holders
286
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
41
Increased
100
Reduced
101
Closed
34
Calls
$376K
Puts
$1.11M
Net Calls
-$738K
Net Calls Change
-$1.67M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$30.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$263M
3
Bank of America
3
Bank of America
North Carolina
$33.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$24.5M
5
Jane Street
5
Jane Street
New York
$10.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Invesco
2
Invesco
Georgia
$99.7M
3
CB
3
Cooke & Bieler
Pennsylvania
$131M
4
JAM
4
Jupiter Asset Management
United Kingdom
$519K
5
EIP
5
Epoch Investment Partners
New York
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$41.6M +$22.8K +406 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.1M +$2.14M +38,062 +6%
Bank of America
28
Bank of America
North Carolina
$33.4M +$12.3M +218,635 +58%
Pictet Asset Management
29
Pictet Asset Management
Switzerland
$32.3M +$3.53M +62,740 +12%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$30.7M +$27.2M +483,296 +756%
LSV Asset Management
31
LSV Asset Management
Illinois
$30.2M -$174K -3,100 -0.6%
BAMCO Inc
32
BAMCO Inc
New York
$29.7M -$4.98M -88,650 -14%
Goldman Sachs
33
Goldman Sachs
New York
$26.4M +$1.12M +19,951 +4%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$25.8M -$3.14M -55,960 -11%
AQR Capital Management
35
AQR Capital Management
Connecticut
$24.5M +$9.98M +177,700 +69%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.1M +$510K +9,073 +2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$20.3M +$197K +3,507 +1%
Deutsche Bank
38
Deutsche Bank
Germany
$18.4M +$2.85M +50,776 +18%
Bessemer Group
39
Bessemer Group
New Jersey
$17.7M +$2.93M +52,144 +20%
AllianceBernstein
40
AllianceBernstein
Tennessee
$17.1M -$164K -2,920 -1%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$16.7M +$7.67M +136,425 +85%
IP
42
Interval Partners
New York
$15.8M -$1.12M -19,845 -7%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$15.7M -$2.15M -38,181 -12%
GF
44
Goodman Financial
Texas
$14.7M +$460K +8,189 +3%
ClearBridge Investments
45
ClearBridge Investments
New York
$13.9M -$326K -5,799 -2%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$13.5M +$165K +2,931 +1%
Walleye Capital
47
Walleye Capital
New York
$13.4M +$3.02M +53,778 +29%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$13.3M +$3.39M +60,313 +34%
MOACM
49
Mutual of America Capital Management
New York
$12.9M -$219K -3,903 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$12.9M +$638K +11,362 +5%
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