ESNT icon

Essent Group
ESNT

Overview Fund Activity

284 hedge funds and large institutions have $6.06B invested in Essent Group in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 99 reducing their positions, and 28 closing their positions.

Holders
284
Holders Change
+12
Holders Change %
+4.41%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
41
Increased
96
Reduced
99
Closed
28
Calls
$1.84M
Puts
$905K
Net Calls
+$934K
Net Calls Change
+$502K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$571M
2
Invesco
2
Invesco
Georgia
$137M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$709M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.9M
5
Jennison Associates
5
Jennison Associates
New York
$44M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$29.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$41M
3
BlackRock
3
BlackRock
New York
$758M
4
Northern Trust
4
Northern Trust
Illinois
$76.7M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$410K
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$6.57M 110,360 -2,856 -3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.34M 106,607 -6,337 -6%
FG
78
Fairman Group
Pennsylvania
$6.1M 102,508 -14,964 -13%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$5.76M 96,864 +8,173 +9%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$5.59M 94,004 – –
MAM
81
Martingale Asset Management
Massachusetts
$5.58M 93,729 +680 +0.7%
TPSF
82
Texas Permanent School Fund
Texas
$5.55M 93,293 +1,068 +1%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$5.51M 92,645 +33,753 +57%
SI
84
Sapience Investments
California
$5.18M 87,048 -39,380 -31%
Victory Capital Management
85
Victory Capital Management
Texas
$5.02M 84,341 -5,405 -6%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$4.63M 77,876 +458 +0.6%
KOCAA
87
Knights of Columbus Asset Advisors
Connecticut
$4.62M 77,716 -9,103 -10%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$4.39M 73,312 -422 -0.6%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$4.21M 70,700 +70,700 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$3.87M 65,061 +30,149 +86%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$3.81M 63,941 +63,941 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$3.73M 62,708 -29,781 -32%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$3.38M 56,867 – –
NI
94
NFC Investments
Tennessee
$3.34M 56,063 -357 -0.6%
AB
95
Amalgamated Bank
New York
$3.32M 55,773 -4,559 -8%
AIP
96
Ameritas Investment Partners
Nebraska
$3.28M 55,064 – –
RG
97
Renaissance Group
Kentucky
$3.01M 50,550 +1,867 +4%
GIA
98
GHP Investment Advisors
Colorado
$3M 50,366 -603 -1%
EP
99
Edgestream Partners
New Jersey
$2.98M 50,124 -2,290 -4%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$2.95M 49,674 +2 +0%
2 3
4
5 6