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Essent Group

240 hedge funds and large institutions have $3.86B invested in Essent Group in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $3.45B → $3.86B (+$411M)

0.1% less ownership

Funds ownership: 94.75%94.65% (-0.1%)

3% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.58M

5% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 94

7% less funds holding

Funds holding: 257240 (-17)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
240
Holders Change
-17
Holders Change %
-6.61%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
89
Reduced
94
Closed
41
Calls
$1.53M
Puts
$1.58M
Net Calls
-$46K
Net Calls Change
+$595K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$3.86M -$976K -25,684 -21%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$3.81M -$2.11M -55,598 -36%
NIG
78
NFJ Investment Group
Texas
$3.72M -$744K -19,578 -17%
Victory Capital Management
79
Victory Capital Management
Texas
$3.47M +$1.57M +41,231 +86%
JAM
80
Jupiter Asset Management
United Kingdom
$3.15M +$3.08M +81,068 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$3.09M -$4.49K -118 -0.1%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$3.02M +$1.38M +36,338 +88%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.97M -$85.6K -2,251 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.93M -$2.95M -77,700 -51%
TPSF
85
Texas Permanent School Fund
Texas
$2.81M -$192K -5,045 -7%
AB
86
Amalgamated Bank
New York
$2.81M +$46.8K +1,231 +2%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$2.68M -$2.27M -59,800 -46%
WG
88
Winton Group
United Kingdom
$2.56M -$1.1M -28,870 -30%
Franklin Resources
89
Franklin Resources
California
$2.55M -$9.05K -238 -0.4%
VRS
90
Virginia Retirement Systems
Virginia
$2.52M +$236K +6,200 +11%
Prudential Financial
91
Prudential Financial
New Jersey
$2.42M -$3.97M -104,556 -63%
PI
92
Putnam Investments
Massachusetts
$2.37M -$1.29K -34 -0.1%
PAM
93
Panagora Asset Management
Massachusetts
$2.33M -$181K -4,759 -7%
AIP
94
Ameritas Investment Partners
Nebraska
$2.28M
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$2.26M -$10.6K -279 -0.5%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$2.26M -$194K -5,100 -8%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$2.24M +$22.9K +602 +1%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.21M
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$2.19M +$7.03K +185 +0.3%
JFG
100
Jefferies Financial Group
New York
$2.17M +$2.12M +55,748 New

ESNT Hedge Fund Activity: Q4 2022 in Review

240 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2022, worth a combined $3.86B — up 12% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ESNT and 26 opened new positions — a net loss of 15 holders — while 94 trimmed existing stakes and 89 added.

The largest buyer was BlackRock, adding an estimated $48.3M. The largest seller was Millennium Management, exiting entirely with an estimated $18.6M sold.

  • 240 institutional investors held Essent Group (ESNT) as of Q4 2022, down from 257 in Q3 2022.
  • Funds reported $3.86B of Essent Group stock for Q4 2022, up 12% quarter-over-quarter.
  • 26 funds opened new Essent Group positions in Q4 2022 and 41 closed out, a net change of -15 holders.
  • The largest Essent Group buyer in Q4 2022 was BlackRock, an estimated $48.3M added.
  • The largest Essent Group seller in Q4 2022 was Millennium Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2022.