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Essent Group
ESNT

Overview Fund Activity

314 hedge funds and large institutions have $6.35B invested in Essent Group in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 102 reducing their positions, and 22 closing their positions.

Holders
314
Holders Change
+28
Holders Change %
+9.79%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
52
Increased
112
Reduced
102
Closed
22
Calls
$2.4M
Puts
$939K
Net Calls
+$1.46M
Net Calls Change
+$2.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$875M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$319M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.5M
4
UBS AM
4
UBS AM
Illinois
$27.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$76.8M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$98.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$573M
3
BAMCO Inc
3
BAMCO Inc
New York
$1.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$99.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$38.9M +$8.65M +134,612 +29%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$36.5M +$1.34M +20,919 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.4M -$9.26M -143,991 -21%
Pictet Asset Management
29
Pictet Asset Management
Switzerland
$34.5M -$2.46M -38,193 -7%
LSV Asset Management
30
LSV Asset Management
Illinois
$33.1M -$1.44M -22,380 -4%
AQR Capital Management
31
AQR Capital Management
Connecticut
$31.3M +$3.43M +53,661 +12%
Bank of America
32
Bank of America
North Carolina
$28.2M -$10M -155,819 -26%
UBS AM
33
UBS AM
Illinois
$27.3M +$15.5M +241,840 +132%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$27.1M +$7.95M +123,685 +42%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$23.4M -$5.92M -92,743 -20%
Walleye Capital
36
Walleye Capital
New York
$22.2M +$6.95M +108,061 +45%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$22.2M -$1.03M -15,985 -4%
Bessemer Group
38
Bessemer Group
New Jersey
$20.6M +$378K +5,875 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$18.4M -$2.6M -40,485 -12%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$17.5M +$7.43M +115,534 +74%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$17M -$983K -15,289 -5%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$15.5M +$208K +3,240 +1%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$15M -$434K -6,746 -3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$14.7M -$4.89M -76,109 -25%
Legal & General Group
45
Legal & General Group
United Kingdom
$14.6M +$597K +9,292 +4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$14.6M -$155K -2,418 -1%
WC
47
Winmill & Co
New York
$14.4M – – –
MOACM
48
Mutual of America Capital Management
New York
$14.3M -$499K -7,761 -3%
Barclays
49
Barclays
United Kingdom
$13.4M +$8.16M +126,899 +155%
Swiss National Bank
50
Swiss National Bank
Switzerland
$13.4M -$129K -2,000 -1%
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