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Essent Group
ESNT

317 hedge funds and large institutions have $6.43B invested in Essent Group in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

156% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $939K

13% more capital invested

Capital invested by funds: $5.67B → $6.43B (+$756M)

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

10% more funds holding

Funds holding: 287 → 317 (+30)

0.51% less ownership

Funds ownership: 94.64% → 94.13% (-0.51%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
317
Holders Change
+30
Holders Change %
+10.45%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
52
Increased
113
Reduced
102
Closed
20
Calls
$2.4M
Puts
$939K
Net Calls
+$1.46M
Net Calls Change
+$2.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$46.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.6M
3
Morgan Stanley
Morgan Stanley
New York
+$15.8M
4
UBS AM
UBS AM
Illinois
+$14.8M
5
First Trust Advisors
First Trust Advisors
Illinois
+$12.3M

Top Sellers

1
CB
Cooke & Bieler
Pennsylvania
-$49M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.7M
3
BAMCO Inc
BAMCO Inc
New York
-$31.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$22.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$4.44M -$924K -15,103 -18%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$4.32M +$3.73K +61 +0.1%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$4.17M -$72.2K -1,180 -2%
FCM
79
FJ Capital Management
Virginia
$4.04M +$3.85M +62,852 New
VanEck Associates
80
VanEck Associates
New York
$4.02M +$1.14M +18,597 +40%
AssetMark Inc
81
AssetMark Inc
California
$3.91M +$914K +14,941 +33%
EIP
82
Epoch Investment Partners
New York
$3.89M +$498K +8,140 +16%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$3.81M -$225K -3,680 -6%
Mirae Asset Global ETFs Holdings
84
Mirae Asset Global ETFs Holdings
Hong Kong
$3.67M +$210K +3,432 +6%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.66M +$2.96M +48,366 +561%
NI
86
NFC Investments
Tennessee
$3.63M +$28.8K +470 +0.8%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$3.56M -$125K -2,045 -4%
AIP
88
Ameritas Investment Partners
Nebraska
$3.41M -$45.5K -743 -1%
GIA
89
GHP Investment Advisors
Colorado
$3.21M -$40K -653 -1%
Wells Fargo
90
Wells Fargo
California
$3.17M +$117K +1,915 +4%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$3.16M – – –
KOCAA
92
Knights of Columbus Asset Advisors
Connecticut
$3.13M -$1.83M -29,920 -38%
AB
93
Amalgamated Bank
New York
$3.13M -$190K -3,112 -6%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$3.06M – – –
HF
95
HRT Financial
New York
$3.06M +$2.91M +47,540 New
SI
96
Sapience Investments
California
$3.05M -$6.91K -113 -0.2%
RG
97
Renaissance Group
Kentucky
$3.04M -$254K -4,149 -8%
NRD
98
Nebula Research & Development
New York
$3.04M +$2.47M +40,336 +579%
Franklin Resources
99
Franklin Resources
California
$2.99M +$80.1K +1,309 +3%
TC
100
TwinBeech Capital
New York
$2.9M +$2.14M +35,054 +350%
2 3
4
5 6

ESNT Hedge Fund Activity: Q3 2024 in Review

317 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2024, worth a combined $6.43B — up 13% from $5.67B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ESNT positions and 20 closed out — a net gain of 32 holders — while 113 added to existing stakes and 102 trimmed.

The largest buyer was BlackRock, adding an estimated $46.6M. The largest seller was Cooke & Bieler, cutting an estimated $49M.

  • 317 institutional investors held Essent Group (ESNT) as of Q3 2024, up from 287 in Q2 2024.
  • Funds reported $6.43B of Essent Group stock for Q3 2024, up 13% quarter-over-quarter.
  • 52 funds opened new Essent Group positions in Q3 2024 and 20 closed out, a net change of +32 holders.
  • The largest Essent Group buyer in Q3 2024 was BlackRock, an estimated $46.6M added.
  • The largest Essent Group seller in Q3 2024 was Cooke & Bieler, an estimated $49M sold.

Based on aggregated 13F filings for Q3 2024.