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Essent Group

242 hedge funds and large institutions have $4.51B invested in Essent Group in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $3.75M

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

2% more funds holding

Funds holding: 238242 (+4)

5% less capital invested

Capital invested by funds: $4.74B → $4.51B (-$234M)

2.24% less ownership

Funds ownership: 95.84%93.6% (-2.2%)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
79
Reduced
91
Closed
26
Calls
$5.15M
Puts
$3.75M
Net Calls
+$1.41M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$5.06M +$338K +7,439 +7%
Prudential Financial
77
Prudential Financial
New Jersey
$4.96M -$2.3M -50,746 -31%
SEI Investments
78
SEI Investments
Pennsylvania
$4.89M -$110K -2,434 -2%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$4.82M -$405K -8,927 -8%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$4.41M +$92.4K +2,037 +2%
EVM
81
Eaton Vance Management
Massachusetts
$4.4M +$32.4K +715 +0.7%
CS
82
Credit Suisse
Switzerland
$4.35M +$690K +15,217 +18%
UBS Group
83
UBS Group
Switzerland
$4.33M +$786K +17,325 +21%
ERSOT
84
Employees Retirement System of Texas
Texas
$4.24M +$4.37M +96,400 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$4.21M +$266K +5,864 +7%
MIM
86
MetLife Investment Management
New Jersey
$4.06M -$120K -2,645 -3%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$3.88M -$116K -2,548 -3%
Holocene Advisors
88
Holocene Advisors
New York
$3.81M -$1.55M -34,109 -28%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$3.73M
TPSF
90
Texas Permanent School Fund
Texas
$3.64M -$61K -1,344 -2%
NIG
91
NFJ Investment Group
Texas
$3.43M -$395K -8,702 -10%
AIP
92
Ameritas Investment Partners
Nebraska
$2.6M -$39.4K -868 -1%
Victory Capital Management
93
Victory Capital Management
Texas
$2.59M -$706K -15,559 -21%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.53M +$17.2K +379 +0.7%
Comerica Bank
95
Comerica Bank
Texas
$2.49M -$499K -10,997 -18%
MCM
96
MKP Capital Management
New York
$2.47M -$1.45M -31,884 -36%
TC
97
TwinBeech Capital
New York
$2.47M +$2.55M +56,178 New
HF
98
HRT Financial
New York
$2.47M +$2.55M +56,143 New
RJA
99
Raymond James & Associates
Florida
$2.47M -$239K -5,258 -9%
SDIC
100
South Dakota Investment Council
South Dakota
$2.31M

ESNT Hedge Fund Activity: Q3 2021 in Review

242 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2021, worth a combined $4.51B — down 4.9% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ESNT positions and 26 closed out — a net gain of 7 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $37.4M. The largest seller was Goldman Sachs, cutting an estimated $61.7M.

  • 242 institutional investors held Essent Group (ESNT) as of Q3 2021, up from 238 in Q2 2021.
  • Funds reported $4.51B of Essent Group stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 33 funds opened new Essent Group positions in Q3 2021 and 26 closed out, a net change of +7 holders.
  • The largest Essent Group buyer in Q3 2021 was BlackRock, an estimated $37.4M added.
  • The largest Essent Group seller in Q3 2021 was Goldman Sachs, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2021.