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Essent Group
ESNT

Overview Fund Activity

309 hedge funds and large institutions have $5.41B invested in Essent Group in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 84 reducing their positions, and 54 closing their positions.

Holders
309
Holders Change
-5
Holders Change %
-1.59%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
53
Increased
131
Reduced
84
Closed
54
Calls
$2.18M
Puts
$294K
Net Calls
+$1.89M
Net Calls Change
+$426K

Top Buyers

1
BlackRock
1
BlackRock
New York
$781M
2
CB
2
Cooke & Bieler
Pennsylvania
$121M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$93M
4
Walleye Capital
4
Walleye Capital
New York
$46.1M
5
Ameriprise
5
Ameriprise
Minnesota
$107M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$272M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$426M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.81M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$3.18M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$45.7M +$4.99M +91,595 +12%
Bank of America
27
Bank of America
North Carolina
$39.3M +$15.4M +282,895 +65%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$38.6M +$77.7K +1,428 +0.2%
Goldman Sachs
29
Goldman Sachs
New York
$37.3M +$4.39M +80,607 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.8M +$824K +15,137 +3%
Pictet Asset Management
31
Pictet Asset Management
Switzerland
$29.1M -$55.8K -1,025 -0.2%
AQR Capital Management
32
AQR Capital Management
Connecticut
$28.1M +$1.47M +27,077 +6%
LSV Asset Management
33
LSV Asset Management
Illinois
$28M – – –
UBS AM
34
UBS AM
Illinois
$22.7M -$398K -7,314 -2%
WAM
35
Weiss Asset Management
Massachusetts
$20.4M +$20.4M +375,260 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$19.1M +$269K +4,935 +1%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$18.3M -$4.61M -84,695 -20%
Bessemer Group
38
Bessemer Group
New Jersey
$18.1M +$709K +13,021 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$18M +$2.42M +44,407 +15%
Barclays
40
Barclays
United Kingdom
$17.2M +$5.84M +107,297 +51%
UBS Group
41
UBS Group
Switzerland
$16.7M +$10.9M +199,439 +185%
IIM
42
INTECH Investment Management
Florida
$14.5M +$13M +239,473 +885%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$13.7M +$1.03M +18,941 +8%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$13.6M -$776K -14,248 -5%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$13.3M +$176K +3,230 +1%
Legal & General Group
46
Legal & General Group
United Kingdom
$12.7M +$368K +6,758 +3%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$12.5M +$1.27M +23,400 +11%
PCM
48
Peregrine Capital Management
Minnesota
$12.5M +$2.24M +41,174 +22%
AllianceBernstein
49
AllianceBernstein
Tennessee
$12.3M -$96.8K -1,778 -0.8%
WC
50
Winmill & Co
New York
$12.2M – – –
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