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Essent Group
ESNT

Overview Fund Activity

314 hedge funds and large institutions have $6.35B invested in Essent Group in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 102 reducing their positions, and 22 closing their positions.

Holders
314
Holders Change
+28
Holders Change %
+9.79%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
52
Increased
112
Reduced
102
Closed
22
Calls
$2.4M
Puts
$939K
Net Calls
+$1.46M
Net Calls Change
+$2.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$875M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$319M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.5M
4
UBS AM
4
UBS AM
Illinois
$27.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$76.8M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$98.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$573M
3
BAMCO Inc
3
BAMCO Inc
New York
$1.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$99.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$13.3M 207,055 -10,640 -5%
ClearBridge Investments
52
ClearBridge Investments
New York
$13.3M 206,653 -40,218 -16%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$13.3M 206,573 -177 -0.1%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$13.2M 204,930 +130 +0.1%
PCM
55
Peregrine Capital Management
Minnesota
$12.1M 188,696 -20,076 -10%
IP
56
Interval Partners
New York
$12.1M 188,012 -92,364 -33%
CF
57
Corebridge Financial
Texas
$11.6M 180,654 -9,600 -5%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$11M 171,224 +18,507 +12%
PAM
59
Panagora Asset Management
Massachusetts
$9.38M 145,948 +79,727 +120%
SDIC
60
South Dakota Investment Council
South Dakota
$9.29M 144,455 +8,689 +6%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$8.82M 137,169 +84,163 +159%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$8.3M 129,066 -2,594 -2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$8.09M 125,838 -560 -0.4%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$7.96M 123,763 +165 +0.1%
AA
65
ALPS Advisors
Colorado
$7.37M 114,634 -29,383 -20%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.33M 113,970 -4,567 -4%
MIM
67
MetLife Investment Management
New Jersey
$7.21M 112,143 -2,283 -2%
UBS Group
68
UBS Group
Switzerland
$6.93M 107,836 +17,021 +19%
FG
69
Fairman Group
Pennsylvania
$6.56M 102,068 – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.48M 100,733 -3,400 -3%
Citigroup
71
Citigroup
New York
$6.45M 100,253 +45,126 +82%
MAM
72
Martingale Asset Management
Massachusetts
$6.05M 94,149 +458 +0.5%
Jane Street
73
Jane Street
New York
$5.86M 91,132 -90,696 -50%
SEI Investments
74
SEI Investments
Pennsylvania
$5.52M 85,857 -23,532 -22%
Victory Capital Management
75
Victory Capital Management
Texas
$4.44M 69,060 -15,103 -18%
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