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Essent Group

243 hedge funds and large institutions have $3.87B invested in Essent Group in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.88% more ownership

Funds ownership: 94.16%95.04% (+0.88%)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

3% less capital invested

Capital invested by funds: $3.97B → $3.87B (-$106M)

2% less funds holding

Funds holding: 247243 (-4)

21% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 100

33% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $2.69M

Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
79
Reduced
100
Closed
33
Calls
$1.81M
Puts
$2.69M
Net Calls
-$875K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$9.09M -$646K -15,829 -6%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$9.02M -$10.9M -267,574 -54%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$9.01M -$25.1K -615 -0.3%
AIG
54
American International Group
New York
$8.79M -$561K -13,740 -6%
GF
55
Goodman Financial
Texas
$8.37M +$210K +5,134 +2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$8.26M -$3.06M -74,894 -26%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$8.18M -$138K -3,374 -2%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$7.72M +$2.52M +61,709 +45%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$7.69M -$630K -15,432 -7%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.46M -$1.88M -45,951 -19%
IP
61
Interval Partners
New York
$7.29M +$1.45M +35,645 +23%
NI
62
NFC Investments
Tennessee
$6.78M -$36.7K -900 -0.5%
Bessemer Group
63
Bessemer Group
New Jersey
$6.75M +$7.08M +173,424 New
Man Group
64
Man Group
United Kingdom
$6.57M -$1.52M -37,193 Closed
EVM
65
Eaton Vance Management
Massachusetts
$5.78M +$113K +2,779 +2%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$5.51M -$129K -3,153 -2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.36M -$147K -3,603 -3%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$5.35M -$2.4M -58,928 -30%
HIM
69
Hillsdale Investment Management
Ontario, Canada
$5.33M -$122K -3,000 -2%
SI
70
Sapience Investments
California
$4.97M -$1.68M -41,245 -24%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.95M -$209K -5,110 -4%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$4.89M
MIM
73
MetLife Investment Management
New Jersey
$4.75M -$178K -4,355 -3%
Holocene Advisors
74
Holocene Advisors
New York
$4.68M -$760K -18,624 -13%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.59M -$35.7K -876 -0.7%

ESNT Hedge Fund Activity: Q2 2022 in Review

243 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q2 2022, worth a combined $3.87B — down 2.7% from $3.97B a quarter earlier.

Fund positioning in ESNT was balanced in Q2 2022: 33 funds opened new positions, 33 closed out, 79 added to existing stakes and 100 trimmed.

The largest buyer was Capital World Investors, adding an estimated $69.4M. The largest seller was Senvest Management, exiting entirely with an estimated $50.8M sold.

  • 243 institutional investors held Essent Group (ESNT) as of Q2 2022, down from 247 in Q1 2022.
  • Funds reported $3.87B of Essent Group stock for Q2 2022, down 2.7% quarter-over-quarter.
  • 33 funds opened new Essent Group positions in Q2 2022 and 33 closed out, a net change of 0 holders.
  • The largest Essent Group buyer in Q2 2022 was Capital World Investors, an estimated $69.4M added.
  • The largest Essent Group seller in Q2 2022 was Senvest Management, an estimated $50.8M sold.

Based on aggregated 13F filings for Q2 2022.