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Essent Group
ESNT

238 hedge funds and large institutions have $4.74B invested in Essent Group in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 104 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $3.67M

1.09% less ownership

Funds ownership: 96.93% → 95.84% (-1.1%)

6% less funds holding

Funds holding: 252 → 238 (-14)

9% less capital invested

Capital invested by funds: $5.18B → $4.74B (-$441M)

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

33% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 104

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
238
Holders Change
-14
Holders Change %
-5.56%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
28
Increased
70
Reduced
104
Closed
41
Calls
$3.85M
Puts
$3.67M
Net Calls
+$176K
Net Calls Change
-$4.47M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$194M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.3M
3
Macquarie Group
Macquarie Group
Australia
+$25.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$16.7M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$13M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$64.1M
2
BlackRock
BlackRock
New York
-$31.7M
3
CB
Cooke & Bieler
Pennsylvania
-$29.8M
4
LSV Asset Management
LSV Asset Management
Illinois
-$28.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
KSCM
76
King Street Capital Management
New York
$5.84M – – –
SSA
77
Schonfeld Strategic Advisors
New York
$5.83M +$277K +5,714 +5%
Holocene Advisors
78
Holocene Advisors
New York
$5.42M -$1.66M -34,221 -22%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$5.32M +$4.01M +82,650 +231%
SEI Investments
80
SEI Investments
Pennsylvania
$5.12M +$184K +3,796 +3%
First Trust Advisors
81
First Trust Advisors
Illinois
$4.83M +$759K +15,650 +17%
Millennium Management
82
Millennium Management
New York
$4.81M +$3.92M +80,907 +311%
Hotchkis & Wiley Capital Management
83
Hotchkis & Wiley Capital Management
California
$4.8M +$384K +7,920 +8%
Barclays
84
Barclays
United Kingdom
$4.78M -$427K -8,803 -8%
EVM
85
Eaton Vance Management
Massachusetts
$4.5M -$3.3K -68 -0.1%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$4.41M -$204K -4,197 -4%
MIM
87
MetLife Investment Management
New Jersey
$4.27M -$217K -4,467 -4%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$4.07M -$706K -14,550 -14%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$4.04M – – –
MCM
90
MKP Capital Management
New York
$3.96M -$794K -16,369 -16%
NIG
91
NFJ Investment Group
Texas
$3.89M +$1.05M +21,741 +34%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$3.81M +$509K +10,500 +14%
CS
93
Credit Suisse
Switzerland
$3.8M -$1.38M -28,555 -25%
TPSF
94
Texas Permanent School Fund
Texas
$3.78M -$9.89K -204 -0.2%
UBS Group
95
UBS Group
Switzerland
$3.64M +$418K +8,610 +12%
Victory Capital Management
96
Victory Capital Management
Texas
$3.35M -$298K -6,145 -8%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$3.05M +$2.87M +59,112 +678%
MAP
98
Moody Aldrich Partners
Massachusetts
$2.92M -$3.21M -66,103 -50%
SC
99
Sovarnum Capital
New York
$2.92M +$2.42M +50,000 +333%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M -$21.4M -441,456 -87%
2 3
4
5 6

ESNT Hedge Fund Activity: Q2 2021 in Review

238 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q2 2021, worth a combined $4.74B — down 8.5% from $5.18B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ESNT and 28 opened new positions — a net loss of 13 holders — while 104 trimmed existing stakes and 70 added.

The largest buyer was Capital World Investors, adding an estimated $194M. The largest seller was Boston Partners, cutting an estimated $64.1M.

  • 238 institutional investors held Essent Group (ESNT) as of Q2 2021, down from 252 in Q1 2021.
  • Funds reported $4.74B of Essent Group stock for Q2 2021, down 8.5% quarter-over-quarter.
  • 28 funds opened new Essent Group positions in Q2 2021 and 41 closed out, a net change of -13 holders.
  • The largest Essent Group buyer in Q2 2021 was Capital World Investors, an estimated $194M added.
  • The largest Essent Group seller in Q2 2021 was Boston Partners, an estimated $64.1M sold.

Based on aggregated 13F filings for Q2 2021.