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Essent Group
ESNT

Overview Fund Activity

242 hedge funds and large institutions have $4.57B invested in Essent Group in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
76
Reduced
99
Closed
36
Calls
$5.87M
Puts
$1.79M
Net Calls
+$4.08M
Net Calls Change
+$2.67M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$172M
2
CCM
2
Causeway Capital Management
California
$108M
3
Ameriprise
3
Ameriprise
Minnesota
$39.5M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$5.81M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.2M

Top Sellers

1
SM
1
Senvest Management
New York
$87.8M
2
BlackRock
2
BlackRock
New York
$680M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Wells Fargo
4
Wells Fargo
California
$3.8M
5
ESCM
5
Echo Street Capital Management
New York
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$10.7M +$4.1M +90,045 +62%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$10.4M -$873K -19,166 -8%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$9.56M +$546K +12,000 +6%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$9.53M -$2.3M -50,442 -19%
GF
55
Goodman Financial
Texas
$9.47M +$248K +5,443 +3%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$9.21M -$691K -15,174 -7%
UBS Group
57
UBS Group
Switzerland
$9.04M +$4.56M +100,252 +102%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$8.38M +$3.82M +83,929 +84%
P2P
59
Phase 2 Partners
California
$8.27M +$8.27M +181,708 New
PPA
60
Parametric Portfolio Associates
Washington
$8.25M +$500K +10,981 +6%
SI
61
Sapience Investments
California
$8.02M -$176K -3,870 -2%
WC
62
Winmill & Co
New York
$7.99M – – –
NI
63
NFC Investments
Tennessee
$7.98M – – –
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$7.83M -$2.26M -49,678 -22%
Barclays
65
Barclays
United Kingdom
$7.24M -$3.42M -75,162 -32%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.99M +$53K +1,163 +0.8%
IP
67
Interval Partners
New York
$6.91M +$1.13M +24,864 +20%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$6.58M -$11.2K -245 -0.2%
Prudential Financial
69
Prudential Financial
New Jersey
$6.2M +$1.06M +23,351 +21%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$5.98M -$51.5K -1,127 -0.9%
KSCM
71
King Street Capital Management
New York
$5.92M – – –
First Trust Advisors
72
First Trust Advisors
Illinois
$5.87M +$631K +13,861 +12%
Deutsche Bank
73
Deutsche Bank
Germany
$5.85M -$2.37M -52,060 -29%
HIM
74
Hillsdale Investment Management
Ontario, Canada
$5.81M +$5.81M +127,500 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.42M +$1.06M +23,292 +24%
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3
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