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Essent Group

247 hedge funds and large institutions have $3.97B invested in Essent Group in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 85

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

2% more funds holding

Funds holding: 243247 (+4)

1.14% more ownership

Funds ownership: 93.03%94.16% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $4.57B → $3.97B (-$598M)

46% less call options, than puts

Call options by funds: $951K | Put options by funds: $1.77M

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
98
Reduced
85
Closed
32
Calls
$951K
Puts
$1.77M
Net Calls
-$820K
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$9.57M +$985K +22,130 +11%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$8.81M +$510K +11,466 +6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$8.78M -$722K -16,236 -7%
GF
54
Goodman Financial
Texas
$8.66M +$92.8K +2,086 +1%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$8.1M +$5.25M +118,104 +151%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$7.98M +$7.98M +179,370 +1,247%
NCGI
57
Next Century Growth Investors
Minnesota
$7.48M -$3.34M -75,177 -29%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$7.48M -$1.24M -27,902 -13%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$7.46M -$139K -3,123 -2%
PPA
60
Parametric Portfolio Associates
Washington
$7.33M -$143K -3,213 -2%
NI
61
NFC Investments
Tennessee
$7.22M +$2.23K +50 +0%
SI
62
Sapience Investments
California
$6.96M -$316K -7,100 -4%
P2P
63
Phase 2 Partners
California
$6.27M -$1.32M -29,615 -16%
IP
64
Interval Partners
New York
$6.26M +$7.03K +158 +0.1%
EVM
65
Eaton Vance Management
Massachusetts
$6.01M +$1.97M +44,241 +44%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$5.97M +$12.9K +290 +0.2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.82M -$543K -12,215 -8%
HIM
68
Hillsdale Investment Management
Ontario, Canada
$5.76M +$552K +12,400 +10%
Holocene Advisors
69
Holocene Advisors
New York
$5.73M +$2.13M +47,788 +52%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$5.64M -$1.57M -35,209 -20%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$5.59M +$71.6K +1,610 +1%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.45M -$1.92M -43,075 -25%
CSS
73
Cubist Systematic Strategies
Connecticut
$5.45M +$3.24M +72,867 +123%
KSCM
74
King Street Capital Management
New York
$5.36M
SSA
75
Schonfeld Strategic Advisors
New York
$5.24M +$1.73M +38,942 +44%

ESNT Hedge Fund Activity: Q1 2022 in Review

247 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q1 2022, worth a combined $3.97B — down 13% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ESNT positions and 32 closed out — a net gain of 4 holders — while 98 added to existing stakes and 85 trimmed.

The largest buyer was Capital World Investors, adding an estimated $36.3M. The largest seller was Boston Partners, cutting an estimated $72.5M.

  • 247 institutional investors held Essent Group (ESNT) as of Q1 2022, up from 243 in Q4 2021.
  • Funds reported $3.97B of Essent Group stock for Q1 2022, down 13% quarter-over-quarter.
  • 36 funds opened new Essent Group positions in Q1 2022 and 32 closed out, a net change of +4 holders.
  • The largest Essent Group buyer in Q1 2022 was Capital World Investors, an estimated $36.3M added.
  • The largest Essent Group seller in Q1 2022 was Boston Partners, an estimated $72.5M sold.

Based on aggregated 13F filings for Q1 2022.