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Essent Group
ESNT

Overview Fund Activity

272 hedge funds and large institutions have $5.38B invested in Essent Group in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 31 closing their positions.

Holders
272
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
101
Reduced
95
Closed
31
Calls
$1.82M
Puts
$1.39M
Net Calls
+$432K
Net Calls Change
+$15K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.4M
2
BlackRock
2
BlackRock
New York
$695M
3
Invesco
3
Invesco
Georgia
$87.9M
4
Jennison Associates
4
Jennison Associates
New York
$20.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$212M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$453M
2
Citadel Advisors
2
Citadel Advisors
Florida
$343K
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$9.72M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$916K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.96M -$279K -5,284 -4%
AA
77
ALPS Advisors
Colorado
$5.57M +$783K +14,848 +16%
JFG
78
Jefferies Financial Group
New York
$5.27M +$5.27M +100,000 New
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$4.96M +$20.3K +384 +0.4%
MAM
80
Martingale Asset Management
Massachusetts
$4.91M +$83.4K +1,581 +2%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$4.88M +$978K +18,545 +25%
TPSF
82
Texas Permanent School Fund
Texas
$4.86M +$71.8K +1,361 +1%
Millennium Management
83
Millennium Management
New York
$4.75M -$6.22M -118,015 -57%
Victory Capital Management
84
Victory Capital Management
Texas
$4.73M +$480K +9,100 +11%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$4.68M -$5.32M -100,900 -53%
KOCAA
86
Knights of Columbus Asset Advisors
Connecticut
$4.58M +$2.23M +42,197 +95%
DA
87
Denali Advisors
California
$4.49M – – –
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$4.18M -$99.1K -1,879 -2%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$4.12M +$50.1K +949 +1%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$4.08M +$56K +1,062 +1%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$3.91M -$145K -2,723 -4%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$3.57M +$198K +3,750 +6%
AB
93
Amalgamated Bank
New York
$3.18M -$105K -1,997 -3%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$3.11M -$434K -8,237 -12%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$3M – – –
NI
96
NFC Investments
Tennessee
$2.98M +$2.98M +56,420 New
HIM
97
Hillsdale Investment Management
Ontario, Canada
$2.95M -$2.64K -50 -0.1%
DZ Bank
98
DZ Bank
Germany
$2.93M – – –
AIP
99
Ameritas Investment Partners
Nebraska
$2.9M -$18.9K -358 -0.6%
Jane Street
100
Jane Street
New York
$2.87M +$867K +16,433 +43%
2 3
4
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