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Essent Group
ESNT

Overview Fund Activity

286 hedge funds and large institutions have $5.68B invested in Essent Group in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 34 closing their positions.

Holders
286
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
41
Increased
100
Reduced
101
Closed
34
Calls
$376K
Puts
$1.11M
Net Calls
-$738K
Net Calls Change
-$1.67M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$30.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$263M
3
Bank of America
3
Bank of America
North Carolina
$33.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$24.5M
5
Jane Street
5
Jane Street
New York
$10.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Invesco
2
Invesco
Georgia
$99.7M
3
CB
3
Cooke & Bieler
Pennsylvania
$131M
4
JAM
4
Jupiter Asset Management
United Kingdom
$519K
5
EIP
5
Epoch Investment Partners
New York
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
WC
51
Winmill & Co
New York
$12.6M 224,500 – –
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$12.2M 217,695 -4,610 -2%
Legal & General Group
53
Legal & General Group
United Kingdom
$12.2M 217,331 -23,999 -10%
Swiss National Bank
54
Swiss National Bank
Switzerland
$11.8M 210,291 -600 -0.3%
PCM
55
Peregrine Capital Management
Minnesota
$11.7M 208,772 +2,668 +1%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$11.6M 206,750 -8,288 -4%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$11.5M 204,800 -2,865 -1%
CF
58
Corebridge Financial
Texas
$10.7M 190,254 +190,254 New
UBS AM
59
UBS AM
Illinois
$10.3M 182,702 -86,984 -32%
Jane Street
60
Jane Street
New York
$10.2M 181,828 +165,271 +998%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$8.8M 156,607 +149,718 +2,173%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$8.58M 152,717 -2,322 -1%
AA
63
ALPS Advisors
Colorado
$8.09M 144,017 +19,668 +16%
SDIC
64
South Dakota Investment Council
South Dakota
$7.63M 135,766 -6,721 -5%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$7.4M 131,660 -2,200 -2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$7.1M 126,398 -400 -0.3%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$6.94M 123,598 -9,075 -7%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.66M 118,537 -856 -0.7%
MIM
69
MetLife Investment Management
New Jersey
$6.43M 114,426 +4,066 +4%
SEI Investments
70
SEI Investments
Pennsylvania
$6.15M 109,389 +64,952 +146%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.85M 104,133 -2,474 -2%
FG
72
Fairman Group
Pennsylvania
$5.74M 102,068 -440 -0.4%
MAM
73
Martingale Asset Management
Massachusetts
$5.26M 93,691 -38 -0%
TPSF
74
Texas Permanent School Fund
Texas
$5.2M 92,550 -743 -0.8%
UBS Group
75
UBS Group
Switzerland
$5.1M 90,815 -80,489 -47%
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