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Essent Group
ESNT

Overview Fund Activity

268 hedge funds and large institutions have $4.76B invested in Essent Group in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 23 closing their positions.

Holders
268
Holders Change
+21
Holders Change %
+8.5%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
91
Reduced
100
Closed
23
Calls
$1.85M
Puts
$1.43M
Net Calls
+$417K
Net Calls Change
+$804K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$178M
2
JAM
2
Jupiter Asset Management
United Kingdom
$17.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$52.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$12.2M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$132M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$19.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$441M
4
Macquarie Group
4
Macquarie Group
Australia
$170M
5
PCH
5
Polar Capital Holdings
United Kingdom
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$4.43M 93,620 +9,897 +12%
MAM
77
Martingale Asset Management
Massachusetts
$4.33M 91,468 -989 -1%
Walleye Capital
78
Walleye Capital
New York
$4.31M 91,094 +88 +0.1%
TPSF
79
Texas Permanent School Fund
Texas
$4.3M 90,864 -3,576 -4%
AA
80
ALPS Advisors
Colorado
$4.29M 90,709 +66,629 +277%
SSA
81
Schonfeld Strategic Advisors
New York
$4.27M 90,323 +6,904 +8%
Barclays
82
Barclays
United Kingdom
$4.07M 86,167 -15,538 -15%
DA
83
Denali Advisors
California
$4.02M 85,095 -15 -0%
NIG
84
NFJ Investment Group
Texas
$3.91M 82,594 – –
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$3.83M 81,069 +60,732 +299%
Victory Capital Management
86
Victory Capital Management
Texas
$3.81M 80,646 +18,609 +30%
AQR Capital Management
87
AQR Capital Management
Connecticut
$3.77M 79,812 +39,292 +97%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$3.68M 76,457 -1,625 -2%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$3.65M 77,150 +26 +0%
EP
90
Edgestream Partners
New Jersey
$3.62M 76,486 -1,383 -2%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$3.61M 76,356 +119 +0.2%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$3.5M 73,944 +2,973 +4%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$3.47M 73,287 +73,287 New
Man Group
94
Man Group
United Kingdom
– – -27,553 Closed
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$3.18M 67,129 +16,420 +32%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$3.03M 64,000 +64,000 New
AB
97
Amalgamated Bank
New York
$2.95M 62,329 -1,828 -3%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.69M 56,867 – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$2.68M 56,705 +15,551 +38%
HIM
100
Hillsdale Investment Management
Ontario, Canada
$2.64M 55,910 +110 +0.2%
2 3
4
5 6