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Essent Group
ESNT

Overview Fund Activity

272 hedge funds and large institutions have $5.38B invested in Essent Group in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 31 closing their positions.

Holders
272
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
101
Reduced
95
Closed
31
Calls
$1.82M
Puts
$1.39M
Net Calls
+$432K
Net Calls Change
+$15K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.4M
2
BlackRock
2
BlackRock
New York
$695M
3
Invesco
3
Invesco
Georgia
$87.9M
4
Jennison Associates
4
Jennison Associates
New York
$20.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$212M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$453M
2
Citadel Advisors
2
Citadel Advisors
Florida
$343K
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$9.72M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$916K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$12.2M +$5.55M +105,223 +83%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$12.1M -$47.5K -900 -0.4%
WC
53
Winmill & Co
New York
$11.8M – – –
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$11.8M -$576K -10,921 -5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$11.8M -$225K -4,264 -2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$11.1M -$1.31M -24,900 -11%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$11.1M -$583K -11,063 -5%
PCM
58
Peregrine Capital Management
Minnesota
$10.3M -$1.69M -31,998 -14%
AIG
59
American International Group
New York
$10.3M -$383K -7,253 -4%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$10.3M +$2.07M +39,308 +25%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$9.72M -$19.3M -366,870 -67%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$8.46M -$2.14M -40,510 -20%
AQR Capital Management
63
AQR Capital Management
Connecticut
$8.42M +$4.21M +79,908 +100%
SDIC
64
South Dakota Investment Council
South Dakota
$7.94M – – –
Russell Investments Group
65
Russell Investments Group
United Kingdom
$7.73M -$727K -13,780 -9%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$7.05M +$6.7K +127 +0.1%
SSA
67
Schonfeld Strategic Advisors
New York
$6.78M +$2.02M +38,277 +42%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$6.74M +$1.7M +32,186 +34%
SI
69
Sapience Investments
California
$6.67M -$1.2M -22,840 -15%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$6.59M +$4.11M +77,959 +165%
Walleye Capital
71
Walleye Capital
New York
$6.55M +$1.75M +33,087 +36%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.43M -$215K -4,068 -3%
FG
73
Fairman Group
Pennsylvania
$6.2M +$6.2M +117,472 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.14M – – –
MIM
75
MetLife Investment Management
New Jersey
$5.97M +$5.97M +113,216 New
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