Essent Group
ESNT
287 hedge funds and large institutions have $5.67B invested in Essent Group in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 100 reducing their positions, and 35 closing their positions.
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
1% more funds holding
Funds holding: 285 → 287 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 100
0.66% less ownership
Funds ownership: 95.3% → 94.64% (-0.66%)
6% less capital invested
Capital invested by funds: $6.06B → $5.67B (-$386M)
66% less call options, than puts
Call options by funds: $376K | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.89M |
| 5 |
Jane Street
New York
|
+$9.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$29.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$28.9M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$14.4M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$14.4M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$12.7M |
ESNT Hedge Fund Activity: Q2 2024 in Review
287 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q2 2024, worth a combined $5.67B — down 6.4% from $6.06B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ESNT positions and 35 closed out — a net gain of 7 holders — while 100 added to existing stakes and 100 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $26.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $29.8M sold.
- 287 institutional investors held Essent Group (ESNT) as of Q2 2024, up from 285 in Q1 2024.
- Funds reported $5.67B of Essent Group stock for Q2 2024, down 6.4% quarter-over-quarter.
- 42 funds opened new Essent Group positions in Q2 2024 and 35 closed out, a net change of +7 holders.
- The largest Essent Group buyer in Q2 2024 was Balyasny Asset Management, an estimated $26.9M added.
- The largest Essent Group seller in Q2 2024 was Capital Research Global Investors, an estimated $29.8M sold.
Based on aggregated 13F filings for Q2 2024.