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Essent Group

245 hedge funds and large institutions have $4.11B invested in Essent Group in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $2.82M

1.89% more ownership

Funds ownership: 96.98%98.87% (+1.9%)

4% more capital invested

Capital invested by funds: $3.95B → $4.11B (+$158M)

8% less funds holding

Funds holding: 265245 (-20)

18% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 100

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

Holders
245
Holders Change
-20
Holders Change %
-7.55%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
33
Increased
82
Reduced
100
Closed
51
Calls
$4.14M
Puts
$2.82M
Net Calls
+$1.32M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
51
Mutual of America Capital Management
New York
$12.3M -$550K -15,393 -4%
UBS AM
52
UBS AM
Illinois
$12.2M +$133K +3,718 +1%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$12.1M +$200K +5,606 +2%
WRF
54
Waddell & Reed Financial
Kansas
$11.5M +$559K +15,642 +5%
AIG
55
American International Group
New York
$11M -$70.1K -1,962 -0.7%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$11M +$1.12M +31,232 +12%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$10.7M -$702K -19,651 -6%
Citigroup
58
Citigroup
New York
$10M +$8.39M +234,789 +643%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.77M +$472K +13,213 +5%
Legal & General Group
60
Legal & General Group
United Kingdom
$9.54M +$628K +17,581 +7%
Swiss National Bank
61
Swiss National Bank
Switzerland
$9.26M +$132K +3,700 +2%
PPA
62
Parametric Portfolio Associates
Washington
$8.95M +$826K +23,121 +11%
NCGI
63
Next Century Growth Investors
Minnesota
$8.9M +$130K +3,639 +2%
SAM
64
Skyline Asset Management
Illinois
$8.76M -$21.4K -600 -0.3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$8.74M +$982K +27,483 +13%
American Century Companies
66
American Century Companies
Missouri
$8.31M -$1.16M -32,387 -13%
MAP
67
Moody Aldrich Partners
Massachusetts
$8.15M -$3.39M -94,825 -30%
GF
68
Goodman Financial
Texas
$7.94M -$36.7K -1,026 -0.5%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$7.89M +$7.62M +213,256 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.62M -$74.3K -2,079 -1%
BCM
71
BlueMar Capital Management
Florida
$7.52M +$174K +4,862 +2%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$7.49M -$2.32M -64,978 -26%
WC
73
Walthausen & Co
New York
$7.32M -$600K -16,774 -8%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$7.19M +$444K +12,410 +7%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$7.09M +$683K +19,100 +11%

ESNT Hedge Fund Activity: Q3 2020 in Review

245 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2020, worth a combined $4.11B — up 4% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ESNT and 33 opened new positions — a net loss of 18 holders — while 100 trimmed existing stakes and 82 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $67.8M. The largest seller was AllianceBernstein, cutting an estimated $31.7M.

  • 245 institutional investors held Essent Group (ESNT) as of Q3 2020, down from 265 in Q2 2020.
  • Funds reported $4.11B of Essent Group stock for Q3 2020, up 4% quarter-over-quarter.
  • 33 funds opened new Essent Group positions in Q3 2020 and 51 closed out, a net change of -18 holders.
  • The largest Essent Group buyer in Q3 2020 was Capital World Investors, an estimated $67.8M added.
  • The largest Essent Group seller in Q3 2020 was AllianceBernstein, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2020.