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Essent Group
ESNT

Overview Fund Activity

251 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.

Holders
251
Holders Change
-27
Holders Change %
-9.71%
% 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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$388M
2
BlackRock
2
BlackRock
New York
$735M
3
EIP
3
Epoch Investment Partners
New York
$79.9M
4
CCM
4
Causeway Capital Management
California
$120M
5
CB
5
Cooke & Bieler
Pennsylvania
$198M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$30.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$92.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$139M
4
Ameriprise
4
Ameriprise
Minnesota
$30.7M
5
Norges Bank
5
Norges Bank
Norway
$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$15.6M -$188K -3,952 -1%
Citigroup
52
Citigroup
New York
$15.2M +$1.36M +28,693 +10%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13.2M -$299K -6,291 -2%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$13.1M +$1.5M +31,588 +13%
Legal & General Group
55
Legal & General Group
United Kingdom
$13M +$459K +9,671 +4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$12.2M +$128K +2,700 +1%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$11.6M +$2.74M +57,771 +31%
MOACM
58
Mutual of America Capital Management
New York
$11.2M -$1.1M -23,069 -9%
Deutsche Bank
59
Deutsche Bank
Germany
$10.7M +$4.02M +84,584 +60%
NCGI
60
Next Century Growth Investors
Minnesota
$10.3M -$301K -6,340 -3%
N
61
Natixis
France
$9.97M – – –
PPA
62
Parametric Portfolio Associates
Washington
$9.71M -$1.81M -38,046 -16%
SI
63
Sapience Investments
California
$9.63M +$1.44M +30,300 +18%
GF
64
Goodman Financial
Texas
$9.27M +$125K +2,623 +1%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.72M -$573K -12,074 -6%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$8.5M +$7.4M +155,808 +672%
WC
67
Winmill & Co
New York
$8.34M +$2.84M +59,800 +52%
NI
68
NFC Investments
Tennessee
$8.32M +$11.9K +250 +0.1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$7.9M -$28.3K -596 -0.4%
IP
70
Interval Partners
New York
$7.53M -$1.22M -25,776 -14%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$7.43M -$6.58M -138,451 -47%
Holocene Advisors
72
Holocene Advisors
New York
$7.36M +$7.36M +154,877 New
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$7M +$35.4K +745 +0.5%
PCM
74
Prana Capital Management
Connecticut
$6.77M +$1.23M +25,903 +22%
BPCM
75
Beach Point Capital Management
California
$6.38M – – –
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