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Essent Group
ESNT

Overview Fund Activity

239 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
Holders
239
Holders Change
-17
Holders Change %
-6.64%
% 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

Top Buyers

1
BlackRock
1
BlackRock
New York
$648M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$31.1M
3
DZ Bank
3
DZ Bank
Germany
$17.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$447M
5
Capital International Investors
5
Capital International Investors
California
$37.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.6M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$3.86M -$999K -25,684 -21%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$3.81M -$2.16M -55,598 -36%
NIG
78
NFJ Investment Group
Texas
$3.72M -$761K -19,578 -17%
Victory Capital Management
79
Victory Capital Management
Texas
$3.47M +$1.6M +41,231 +86%
JAM
80
Jupiter Asset Management
United Kingdom
$3.15M +$3.15M +81,068 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$3.09M -$4.59K -118 -0.1%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$3.02M +$1.41M +36,338 +88%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.97M -$87.5K -2,251 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.93M -$3.02M -77,700 -51%
TPSF
85
Texas Permanent School Fund
Texas
$2.82M -$196K -5,045 -7%
AB
86
Amalgamated Bank
New York
$2.81M +$47.9K +1,231 +2%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$2.68M -$2.33M -59,800 -46%
WG
88
Winton Group
United Kingdom
$2.56M -$1.12M -28,870 -30%
Franklin Resources
89
Franklin Resources
California
$2.55M -$9.25K -238 -0.4%
VRS
90
Virginia Retirement Systems
Virginia
$2.52M +$241K +6,200 +11%
Prudential Financial
91
Prudential Financial
New Jersey
$2.42M -$4.07M -104,556 -63%
PI
92
Putnam Investments
Massachusetts
$2.37M -$1.32K -34 -0.1%
PAM
93
Panagora Asset Management
Massachusetts
$2.33M -$185K -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 -$10.8K -279 -0.5%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$2.26M -$198K -5,100 -8%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$2.24M +$23.4K +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 +$7.19K +185 +0.3%
JFG
100
Jefferies Financial Group
New York
$2.17M +$2.17M +55,748 New
2 3
4
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