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Essent Group

252 hedge funds and large institutions have $5.18B invested in Essent Group in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $6.35M | Put options by funds: $1.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more capital invested

Capital invested by funds: $4.72B → $5.18B (+$465M)

0.41% less ownership

Funds ownership: 97.35%96.93% (-0.41%)

10% less funds holding

Funds holding: 279252 (-27)

20% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 105

41% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 58

Holders
252
Holders Change
-27
Holders Change %
-9.68%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
84
Reduced
105
Closed
58
Calls
$6.35M
Puts
$1.7M
Net Calls
+$4.65M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$15.6M -$175K -3,952 -1%
Citigroup
52
Citigroup
New York
$15.2M +$1.27M +28,693 +10%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13.2M -$279K -6,291 -2%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$13.1M +$1.4M +31,588 +13%
Legal & General Group
55
Legal & General Group
United Kingdom
$13M +$429K +9,671 +4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$12.2M +$120K +2,700 +1%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$11.6M +$2.57M +57,771 +31%
MOACM
58
Mutual of America Capital Management
New York
$11.2M -$1.02M -23,069 -9%
Deutsche Bank
59
Deutsche Bank
Germany
$10.7M +$3.76M +84,584 +60%
NCGI
60
Next Century Growth Investors
Minnesota
$10.3M -$282K -6,340 -3%
N
61
Natixis
France
$9.97M
PPA
62
Parametric Portfolio Associates
Washington
$9.71M -$1.69M -38,046 -16%
SI
63
Sapience Investments
California
$9.63M +$1.35M +30,300 +18%
GF
64
Goodman Financial
Texas
$9.27M +$116K +2,623 +1%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.72M -$536K -12,074 -6%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$8.5M +$6.92M +155,808 +672%
WC
67
Winmill & Co
New York
$8.34M +$2.66M +59,800 +52%
NI
68
NFC Investments
Tennessee
$8.32M +$11.1K +250 +0.1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$7.9M -$26.5K -596 -0.4%
IP
70
Interval Partners
New York
$7.53M -$1.14M -25,776 -14%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$7.43M -$6.15M -138,451 -47%
Holocene Advisors
72
Holocene Advisors
New York
$7.36M +$6.88M +154,877 New
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$7M +$33.1K +745 +0.5%
PCM
74
Prana Capital Management
Connecticut
$6.77M +$1.15M +25,903 +22%
BPCM
75
Beach Point Capital Management
California
$6.38M

ESNT Hedge Fund Activity: Q1 2021 in Review

252 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q1 2021, worth a combined $5.18B — up 9.9% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ESNT and 34 opened new positions — a net loss of 24 holders — while 105 trimmed existing stakes and 84 added.

The largest buyer was Fidelity Investments, adding an estimated $61.6M. The largest seller was AllianceBernstein, cutting an estimated $96.9M.

  • 252 institutional investors held Essent Group (ESNT) as of Q1 2021, down from 279 in Q4 2020.
  • Funds reported $5.18B of Essent Group stock for Q1 2021, up 9.9% quarter-over-quarter.
  • 34 funds opened new Essent Group positions in Q1 2021 and 58 closed out, a net change of -24 holders.
  • The largest Essent Group buyer in Q1 2021 was Fidelity Investments, an estimated $61.6M added.
  • The largest Essent Group seller in Q1 2021 was AllianceBernstein, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2021.