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Essent Group
ESNT

Overview Fund Activity

239 hedge funds and large institutions have $3.86B invested in Essent Group in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-17
Holders Change %
-6.64%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
89
Reduced
94
Closed
41
Calls
$1.53M
Puts
$1.58M
Net Calls
-$46K
Net Calls Change
+$595K

Top Buyers

1
BlackRock
1
BlackRock
New York
$648M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$31.1M
3
DZ Bank
3
DZ Bank
Germany
$17.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$447M
5
Capital International Investors
5
Capital International Investors
California
$37.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.6M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
51
Winmill & Co
New York
$9.12M – – –
Legal & General Group
52
Legal & General Group
United Kingdom
$9M +$110K +2,830 +1%
AIG
53
American International Group
New York
$8.42M -$92K -2,366 -1%
UBS Group
54
UBS Group
Switzerland
$8.31M +$8.07M +207,508 +3,322%
Deutsche Bank
55
Deutsche Bank
Germany
$7.78M +$2.18M +56,157 +39%
Man Group
56
Man Group
United Kingdom
$7.41M +$565K +14,530 +8%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$7.03M +$170K +4,384 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.97M +$668K +17,188 +11%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$5.88M -$4.17M -107,231 -41%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$5.52M +$37.6K +966 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.42M -$1.56M -40,163 -22%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.28M +$61.2K +1,575 +1%
SDIC
63
South Dakota Investment Council
South Dakota
$5.25M +$603K +15,500 +13%
Renaissance Technologies
64
Renaissance Technologies
New York
$5.21M -$4.27M -109,800 -45%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$4.87M -$285K -7,321 -6%
CS
66
Credit Suisse
Switzerland
$4.79M +$990K +25,470 +26%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.78M -$28.7K -739 -0.6%
MIM
68
MetLife Investment Management
New Jersey
$4.69M -$92.6K -2,381 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$4.66M +$88.3K +2,270 +2%
HIM
70
Hillsdale Investment Management
Ontario, Canada
$4.62M -$665K -17,100 -13%
Barclays
71
Barclays
United Kingdom
$4.58M +$1.63M +41,955 +55%
NI
72
NFC Investments
Tennessee
$4.53M -$2.22M -57,200 -33%
SI
73
Sapience Investments
California
$4.38M -$467K -12,015 -10%
MAM
74
Martingale Asset Management
Massachusetts
$4.35M +$474K +12,200 +12%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$4.27M -$261K -6,683 -6%
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