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Essent Group
ESNT

Overview Fund Activity

246 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.

Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
3.89%
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
-$4.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$362M
2
Millennium Management
2
Millennium Management
New York
$36.1M
3
CB
3
Cooke & Bieler
Pennsylvania
$170M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$436M
5
State Street
5
State Street
Massachusetts
$180M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$44.2M
2
Capital International Investors
2
Capital International Investors
California
$0
3
SM
3
Senvest Management
New York
$50.8M
4
CCM
4
Causeway Capital Management
California
$85.3M
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$9.57M 232,140 +22,130 +11%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$8.81M 213,702 +11,466 +6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$8.78M 213,034 -16,236 -7%
GF
54
Goodman Financial
Texas
$8.66M 210,125 +2,086 +1%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$8.1M 196,431 +118,104 +151%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$7.98M 193,750 +179,370 +1,247%
NCGI
57
Next Century Growth Investors
Minnesota
$7.48M 181,509 -75,177 -29%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$7.48M 181,485 -27,902 -13%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$7.46M 180,945 -3,123 -2%
PPA
60
Parametric Portfolio Associates
Washington
$7.33M 177,971 -3,213 -2%
NI
61
NFC Investments
Tennessee
$7.22M 175,290 +50 +0%
SI
62
Sapience Investments
California
$6.96M 168,950 -7,100 -4%
P2P
63
Phase 2 Partners
California
$6.27M 152,093 -29,615 -16%
IP
64
Interval Partners
New York
$6.26M 151,873 +158 +0.1%
EVM
65
Eaton Vance Management
Massachusetts
$6.01M 145,907 +44,241 +44%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$5.97M 144,898 +290 +0.2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.82M 141,330 -12,215 -8%
HIM
68
Hillsdale Investment Management
Ontario, Canada
$5.77M 139,900 +12,400 +10%
Holocene Advisors
69
Holocene Advisors
New York
$5.73M 139,028 +47,788 +52%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$5.64M 136,821 -35,209 -20%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$5.59M 132,320 +1,610 +1%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.45M 132,338 -43,075 -25%
CSS
73
Cubist Systematic Strategies
Connecticut
$5.45M 132,325 +72,867 +123%
KSCM
74
King Street Capital Management
New York
$5.36M 130,000 – –
SSA
75
Schonfeld Strategic Advisors
New York
$5.24M 127,175 +38,942 +44%
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