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Essent Group

252 hedge funds and large institutions have $5.18B invested in Essent Group in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $6.35M | Put options by funds: $1.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more capital invested

Capital invested by funds: $4.72B → $5.18B (+$465M)

0.41% less ownership

Funds ownership: 97.35%96.93% (-0.41%)

10% less funds holding

Funds holding: 279252 (-27)

20% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 105

41% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 58

Holders
252
Holders Change
-27
Holders Change %
-9.68%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
84
Reduced
105
Closed
58
Calls
$6.35M
Puts
$1.7M
Net Calls
+$4.65M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MAP
76
Moody Aldrich Partners
Massachusetts
$6.23M -$3.96M -89,254 -40%
KSCM
77
King Street Capital Management
New York
$6.17M
SSA
78
Schonfeld Strategic Advisors
New York
$5.88M -$402K -9,059 -7%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$5.85M -$38.9K -875 -0.7%
Prudential Financial
80
Prudential Financial
New Jersey
$5.77M -$339K -7,635 -6%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$5.71M +$4.03M +90,762 +307%
EMG
82
Ellington Management Group
Connecticut
$5.7M +$5.33M +120,000 New
Barclays
83
Barclays
United Kingdom
$5.47M +$2.48M +55,798 +94%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$5.41M +$5.06M +114,000 New
CS
85
Credit Suisse
Switzerland
$5.33M -$2.59M -58,258 -34%
SEI Investments
86
SEI Investments
Pennsylvania
$5.24M +$694K +15,622 +16%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$4.99M -$119K -2,681 -2%
MCM
88
MKP Capital Management
New York
$4.96M -$967K -21,776 -17%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$4.86M -$16.4M -370,246 -78%
EVM
90
Eaton Vance Management
Massachusetts
$4.76M +$5.82K +131 +0.1%
MIM
91
MetLife Investment Management
New Jersey
$4.72M -$271K -6,093 -6%
Hotchkis & Wiley Capital Management
92
Hotchkis & Wiley Capital Management
California
$4.7M +$868K +19,540 +25%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$4.46M -$251K -5,659 -6%
First Trust Advisors
94
First Trust Advisors
Illinois
$4.36M +$751K +16,914 +23%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$4.27M -$17.1K -384 -0.4%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$4.06M +$839K +18,893 +28%
TPSF
97
Texas Permanent School Fund
Texas
$4M -$265K -5,967 -7%
Citadel Advisors
98
Citadel Advisors
Florida
$3.92M +$92.8K +2,089 +3%
Victory Capital Management
99
Victory Capital Management
Texas
$3.83M -$17.1M -385,029 -83%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$3.52M +$386K +8,700 +13%

ESNT Hedge Fund Activity: Q1 2021 in Review

252 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q1 2021, worth a combined $5.18B — up 9.9% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ESNT and 34 opened new positions — a net loss of 24 holders — while 105 trimmed existing stakes and 84 added.

The largest buyer was Fidelity Investments, adding an estimated $61.6M. The largest seller was AllianceBernstein, cutting an estimated $96.9M.

  • 252 institutional investors held Essent Group (ESNT) as of Q1 2021, down from 279 in Q4 2020.
  • Funds reported $5.18B of Essent Group stock for Q1 2021, up 9.9% quarter-over-quarter.
  • 34 funds opened new Essent Group positions in Q1 2021 and 58 closed out, a net change of -24 holders.
  • The largest Essent Group buyer in Q1 2021 was Fidelity Investments, an estimated $61.6M added.
  • The largest Essent Group seller in Q1 2021 was AllianceBernstein, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2021.