ESNT icon

Essent Group
ESNT

Overview Fund Activity

268 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, 91 increasing their positions, 100 reducing their positions, and 23 closing their positions.

Holders
268
Holders Change
+21
Holders Change %
+8.5%
% 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
91
Reduced
100
Closed
23
Calls
$1.85M
Puts
$1.43M
Net Calls
+$417K
Net Calls Change
+$804K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$178M
2
JAM
2
Jupiter Asset Management
United Kingdom
$17.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$52.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$12.2M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$132M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$19.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$441M
4
Macquarie Group
4
Macquarie Group
Australia
$170M
5
PCH
5
Polar Capital Holdings
United Kingdom
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$10.9M 229,865 -25,390 -10%
PCM
52
Peregrine Capital Management
Minnesota
$10.8M 228,135 -69,175 -23%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$10.8M 227,375 +695 +0.3%
Deutsche Bank
54
Deutsche Bank
Germany
$10.7M 225,664 +11,599 +5%
WC
55
Winmill & Co
New York
$10.6M 224,500 -10,000 -4%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$10.5M 221,360 +193,675 +700%
VRS
57
Virginia Retirement Systems
Virginia
$10.4M 220,179 -9,400 -4%
Millennium Management
58
Millennium Management
New York
$9.84M 208,172 +167,480 +412%
AIG
59
American International Group
New York
$9.59M 202,712 -9,112 -4%
CSS
60
Cubist Systematic Strategies
Connecticut
$9.33M 197,217 +197,217 New
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$9.31M 200,927 -690 -0.3%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$8.97M 189,591 +132,520 +232%
UBS Group
63
UBS Group
Switzerland
$8.84M 186,990 -11,828 -6%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$7.58M 160,277 -743 -0.5%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$7.35M 155,457 +60,149 +63%
SDIC
66
South Dakota Investment Council
South Dakota
$7.12M 150,587 -1,233 -0.8%
SI
67
Sapience Investments
California
$7.06M 149,268 -2,690 -2%
CS
68
Credit Suisse
Switzerland
$6.97M 147,450 +951 +0.6%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$6.32M 133,585 -4,639 -3%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$5.97M 126,259 +54,570 +76%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.95M 125,910 +9,266 +8%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.59M 118,228 -12,136 -9%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$5.51M 116,435 -810 -0.7%
TC
74
TwinBeech Capital
New York
$5.37M 113,583 +113,583 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$4.52M 95,548 +8,498 +10%
1 2
3
4 5