We are live on ! Find out more
ESNT icon

Essent Group

269 hedge funds and large institutions have $4.76B invested in Essent Group in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

29% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $1.43M

8% more funds holding

Funds holding: 248269 (+21)

1% more capital invested

Capital invested by funds: $4.73B → $4.76B (+$29.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.23% less ownership

Funds ownership: 94.29%94.06% (-0.23%)

8% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 100

Holders
269
Holders Change
+21
Holders Change %
+8.47%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
92
Reduced
100
Closed
23
Calls
$1.85M
Puts
$1.43M
Net Calls
+$417K
Net Calls Change
+$804K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$10.9M -$1.26M -25,390 -10%
PCM
52
Peregrine Capital Management
Minnesota
$10.8M -$3.43M -69,175 -23%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$10.8M +$34.4K +695 +0.3%
Deutsche Bank
54
Deutsche Bank
Germany
$10.7M +$575K +11,599 +5%
WC
55
Winmill & Co
New York
$10.6M -$496K -10,000 -4%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$10.5M +$9.6M +193,675 +700%
VRS
57
Virginia Retirement Systems
Virginia
$10.4M -$466K -9,400 -4%
Millennium Management
58
Millennium Management
New York
$9.84M +$8.3M +167,480 +412%
AIG
59
American International Group
New York
$9.59M -$452K -9,112 -4%
CSS
60
Cubist Systematic Strategies
Connecticut
$9.33M +$9.78M +197,217 New
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$9.31M -$34.2K -690 -0.3%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$8.97M +$6.57M +132,520 +232%
UBS Group
63
UBS Group
Switzerland
$8.84M -$586K -11,828 -6%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$7.58M -$36.8K -743 -0.5%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$7.35M +$2.98M +60,149 +63%
SDIC
66
South Dakota Investment Council
South Dakota
$7.12M -$61.1K -1,233 -0.8%
SI
67
Sapience Investments
California
$7.06M -$133K -2,690 -2%
CS
68
Credit Suisse
Switzerland
$6.97M +$47.1K +951 +0.6%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$6.32M -$230K -4,639 -3%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$5.97M +$2.7M +54,570 +76%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.95M +$459K +9,266 +8%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.59M -$602K -12,136 -9%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$5.51M -$40.1K -810 -0.7%
TC
74
TwinBeech Capital
New York
$5.37M +$5.63M +113,583 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$4.52M +$421K +8,498 +10%

ESNT Hedge Fund Activity: Q3 2023 in Review

269 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2023, worth a combined $4.76B — up 0.63% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ESNT positions and 23 closed out — a net gain of 23 holders — while 92 added to existing stakes and 100 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $17.3M. The largest seller was Cooke & Bieler, cutting an estimated $47.9M.

  • 269 institutional investors held Essent Group (ESNT) as of Q3 2023, up from 248 in Q2 2023.
  • Funds reported $4.76B of Essent Group stock for Q3 2023, up 0.63% quarter-over-quarter.
  • 46 funds opened new Essent Group positions in Q3 2023 and 23 closed out, a net change of +23 holders.
  • The largest Essent Group buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $17.3M added.
  • The largest Essent Group seller in Q3 2023 was Cooke & Bieler, an estimated $47.9M sold.

Based on aggregated 13F filings for Q3 2023.