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Essent Group
ESNT

Overview Fund Activity

242 hedge funds and large institutions have $4.11B invested in Essent Group in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 25 closing their positions.

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
102
Reduced
86
Closed
25
Calls
$1.92M
Puts
$2.36M
Net Calls
-$441K
Net Calls Change
-$395K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$84.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$68.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$34.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$123M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$469M

Top Sellers

1
BlackRock
1
BlackRock
New York
$578M
2
PCH
2
Polar Capital Holdings
United Kingdom
$118M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$747K
4
Man Group
4
Man Group
United Kingdom
$1.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.35M -$1.28M -31,972 -12%
Swiss National Bank
52
Swiss National Bank
Switzerland
$9.31M -$1.1M -27,500 -11%
UBS Group
53
UBS Group
Switzerland
$8.99M +$426K +10,630 +5%
AIG
54
American International Group
New York
$8.65M -$22.3K -557 -0.3%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$7.94M +$7.94M +198,308 New
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$7.08M +$1.39M +34,738 +24%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$6.2M -$1.04M -26,027 -14%
SDIC
58
South Dakota Investment Council
South Dakota
$5.93M +$517K +12,900 +10%
P2P
59
Phase 2 Partners
California
$5.91M -$5.83M -145,586 -50%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$5.91M -$146K -3,650 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.36M -$78.1K -1,949 -1%
CS
62
Credit Suisse
Switzerland
$5.27M +$335K +8,374 +7%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.12M +$320K +8,002 +7%
Renaissance Technologies
64
Renaissance Technologies
New York
$5.09M -$276K -6,900 -5%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.79M -$139K -3,459 -3%
MIM
66
MetLife Investment Management
New Jersey
$4.76M -$71.5K -1,786 -1%
Barclays
67
Barclays
United Kingdom
$4.44M -$275K -6,867 -6%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$4.27M -$99.9K -2,503 -2%
SI
69
Sapience Investments
California
$4.25M -$262K -6,550 -6%
MAM
70
Martingale Asset Management
Massachusetts
$4.08M -$407K -10,156 -9%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$4.04M -$6.36M -158,750 -61%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$4.02M -$1M -24,981 -20%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$3.96M +$29.7K +742 +0.8%
TPSF
74
Texas Permanent School Fund
Texas
$3.87M +$968K +24,160 +33%
Allianz Asset Management
75
Allianz Asset Management
Germany
$3.81M -$167K -4,182 -4%
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