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Essent Group
ESNT

Overview Fund Activity

241 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.

Holders
241
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
4.23%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$689M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$440M
3
Macquarie Group
3
Macquarie Group
Australia
$153M
4
SM
4
Senvest Management
New York
$134M
5
EIP
5
Epoch Investment Partners
New York
$62.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$25M
2
Norges Bank
2
Norges Bank
Norway
$44.3M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$35M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.44M
5
GLA
5
Great Lakes Advisors
Illinois
$432K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$10.3M +$5.62M +127,648 +120%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$9.76M +$211K +4,801 +2%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$9.57M +$473K +10,759 +5%
Morgan Stanley
54
Morgan Stanley
New York
$9.44M -$18.3M -414,783 -66%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$9.29M -$497K -11,301 -5%
GF
56
Goodman Financial
Texas
$8.92M +$165K +3,742 +2%
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$8.71M +$4.01M +91,140 +85%
American Century Companies
58
American Century Companies
Missouri
$8.65M +$933K +21,200 +12%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.95M -$10.3K -233 -0.1%
Deutsche Bank
60
Deutsche Bank
Germany
$7.94M +$1.12M +25,488 +16%
SI
61
Sapience Investments
California
$7.92M +$646K +14,690 +9%
WC
62
Winmill & Co
New York
$7.72M – – –
Citadel Advisors
63
Citadel Advisors
Florida
$7.72M -$11.1M -252,611 -59%
NI
64
NFC Investments
Tennessee
$7.71M – – –
PPA
65
Parametric Portfolio Associates
Washington
$7.49M -$1.57M -35,629 -17%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.71M -$9.59K -218 -0.1%
CSS
67
Cubist Systematic Strategies
Connecticut
$6.45M +$3.75M +85,239 +139%
Millennium Management
68
Millennium Management
New York
$6.43M +$1.72M +39,036 +36%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$6.38M -$95.4K -2,167 -1%
PCM
70
Prana Capital Management
Connecticut
$6.2M -$636K -14,449 -9%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$5.93M -$21.2K -472 -0.4%
KSCM
72
King Street Capital Management
New York
$5.72M – – –
Citigroup
73
Citigroup
New York
$5.6M -$4.74M -107,674 -46%
IP
74
Interval Partners
New York
$5.58M -$490K -11,126 -8%
SSA
75
Schonfeld Strategic Advisors
New York
$5.17M -$532K -12,100 -9%
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