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Essent Group

242 hedge funds and large institutions have $4.51B invested in Essent Group in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $3.75M

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

2% more funds holding

Funds holding: 238242 (+4)

5% less capital invested

Capital invested by funds: $4.74B → $4.51B (-$234M)

2.24% less ownership

Funds ownership: 95.84%93.6% (-2.2%)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
79
Reduced
91
Closed
26
Calls
$5.15M
Puts
$3.75M
Net Calls
+$1.41M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$10.3M +$5.79M +127,648 +120%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$9.76M +$218K +4,801 +2%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$9.57M +$488K +10,759 +5%
Morgan Stanley
54
Morgan Stanley
New York
$9.44M -$18.8M -414,783 -66%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$9.29M -$513K -11,301 -5%
GF
56
Goodman Financial
Texas
$8.92M +$170K +3,742 +2%
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$8.71M +$4.14M +91,140 +85%
American Century Companies
58
American Century Companies
Missouri
$8.65M +$962K +21,200 +12%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.95M -$10.6K -233 -0.1%
Deutsche Bank
60
Deutsche Bank
Germany
$7.94M +$1.16M +25,488 +16%
SI
61
Sapience Investments
California
$7.92M +$667K +14,690 +9%
WC
62
Winmill & Co
New York
$7.72M
Citadel Advisors
63
Citadel Advisors
Florida
$7.72M -$11.5M -252,611 -59%
NI
64
NFC Investments
Tennessee
$7.71M
PPA
65
Parametric Portfolio Associates
Washington
$7.49M -$1.62M -35,629 -17%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.71M -$9.89K -218 -0.1%
CSS
67
Cubist Systematic Strategies
Connecticut
$6.45M +$3.87M +85,239 +139%
Millennium Management
68
Millennium Management
New York
$6.42M +$1.77M +39,036 +36%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$6.38M -$98.3K -2,167 -1%
PCM
70
Prana Capital Management
Connecticut
$6.2M -$656K -14,449 -9%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$5.93M -$21.4K -472 -0.4%
KSCM
72
King Street Capital Management
New York
$5.72M
Citigroup
73
Citigroup
New York
$5.59M -$4.89M -107,674 -46%
IP
74
Interval Partners
New York
$5.58M -$505K -11,126 -8%
SSA
75
Schonfeld Strategic Advisors
New York
$5.17M -$549K -12,100 -9%

ESNT Hedge Fund Activity: Q3 2021 in Review

242 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2021, worth a combined $4.51B — down 4.9% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ESNT positions and 26 closed out — a net gain of 7 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $37.4M. The largest seller was Goldman Sachs, cutting an estimated $61.7M.

  • 242 institutional investors held Essent Group (ESNT) as of Q3 2021, up from 238 in Q2 2021.
  • Funds reported $4.51B of Essent Group stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 33 funds opened new Essent Group positions in Q3 2021 and 26 closed out, a net change of +7 holders.
  • The largest Essent Group buyer in Q3 2021 was BlackRock, an estimated $37.4M added.
  • The largest Essent Group seller in Q3 2021 was Goldman Sachs, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2021.