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Essent Group
ESNT

Overview Fund Activity

247 hedge funds and large institutions have $4.73B invested in Essent Group in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 30 closing their positions.

Holders
247
Holders Change
+5
Holders Change %
+2.07%
% 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
79
Reduced
96
Closed
30
Calls
$2.19M
Puts
$2.58M
Net Calls
-$387K
Net Calls Change
+$54K

Top Buyers

1
Invesco
1
Invesco
Georgia
$51.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$160M
3
Goldman Sachs
3
Goldman Sachs
New York
$28.5M
4
VRS
4
Virginia Retirement Systems
Virginia
$10.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$44.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$592M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.57M
3
PCH
3
Polar Capital Holdings
United Kingdom
$124M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$536M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$41.2M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$10.5M 262,118 – –
Deutsche Bank
52
Deutsche Bank
Germany
$10M 214,065 -25,491 -11%
AIG
53
American International Group
New York
$9.91M 211,824 -4,113 -2%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$9.53M 201,617 +3,309 +2%
UBS Group
55
UBS Group
Switzerland
$9.3M 198,818 -25,566 -11%
DZ Bank
56
DZ Bank
Germany
$8.32M 177,880 -184,140 -51%
Citadel Advisors
57
Citadel Advisors
Florida
$8.29M 177,164 +102,078 +136%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$8.25M 176,200 +75,429 +75%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$7.54M 161,020 +6,130 +4%
SI
60
Sapience Investments
California
$7.11M 151,958 +45,828 +43%
SDIC
61
South Dakota Investment Council
South Dakota
$7.11M 151,820 +3,879 +3%
CS
62
Credit Suisse
Switzerland
$6.86M 146,499 +14,806 +11%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$6.47M 138,224 -38,475 -22%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.1M 130,364 -3,469 -3%
MIM
65
MetLife Investment Management
New Jersey
$5.51M 117,704 -1,165 -1%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.49M 117,245 -10,500 -8%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.46M 116,644 -2,955 -2%
IP
68
Interval Partners
New York
$5.44M 116,250 +116,250 New
Jane Street
69
Jane Street
New York
$5.13M 109,556 +98,975 +935%
Barclays
70
Barclays
United Kingdom
$4.76M 101,705 -9,228 -8%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$4.46M 95,308 -3,451 -3%
TPSF
72
Texas Permanent School Fund
Texas
$4.42M 94,440 -2,130 -2%
MAM
73
Martingale Asset Management
Massachusetts
$4.33M 92,457 -9,312 -9%
Walleye Capital
74
Walleye Capital
New York
$4.26M 91,006 +91,006 New
Renaissance Technologies
75
Renaissance Technologies
New York
$4.16M 88,900 -38,100 -30%
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