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Essent Group
ESNT

311 hedge funds and large institutions have $5.41B invested in Essent Group in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 85 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

642% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $294K

55% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 85

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

0.6% less ownership

Funds ownership: 94.13% → 93.53% (-0.6%)

4% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 54

2% less funds holding

Funds holding: 317 → 311 (-6)

16% less capital invested

Capital invested by funds: $6.43B → $5.41B (-$1.02B)

Holders
311
Holders Change
-6
Holders Change %
-1.89%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
52
Increased
132
Reduced
85
Closed
54
Calls
$2.18M
Puts
$294K
Net Calls
+$1.89M
Net Calls Change
+$426K

Top Buyers

1
BlackRock
BlackRock
New York
+$42.6M
2
CB
Cooke & Bieler
Pennsylvania
+$40.7M
3
First Trust Advisors
First Trust Advisors
Illinois
+$29.9M
4
Walleye Capital
Walleye Capital
New York
+$29.1M
5
Ameriprise
Ameriprise
Minnesota
+$25.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$321M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$25.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$17.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
FG
76
Fairman Group
Pennsylvania
$5.45M -$116K -2,000 -2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.4M -$88.6K -1,526 -2%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$5.22M +$5.56M +95,819 New
MAM
79
Martingale Asset Management
Massachusetts
$5.15M +$22K +379 +0.4%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$5.11M +$5.45M +93,923 New
VanEck Associates
81
VanEck Associates
New York
$4.75M +$1.29M +22,241 +34%
Millennium Management
82
Millennium Management
New York
$4.69M +$3.41M +58,768 +215%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$4.2M +$572K +9,858 +15%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$4.03M +$4.3M +74,000 New
Victory Capital Management
85
Victory Capital Management
Texas
$3.85M +$97.5K +1,680 +2%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$3.7M -$3.24M -55,851 -45%
AssetMark Inc
87
AssetMark Inc
California
$3.68M +$402K +6,928 +11%
EH
88
EMG Holdings
Connecticut
$3.64M +$3.88M +66,773 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$3.53M +$987 +17 +0%
Wells Fargo
90
Wells Fargo
California
$3.42M +$783K +13,481 +27%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$3.34M +$2.7M +46,591 +317%
Renaissance Technologies
92
Renaissance Technologies
New York
$3.3M +$1.02M +17,500 +41%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$3.29M +$47.1K +811 +1%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$3.24M +$134K +2,301 +4%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$3.18M -$17.8M -306,843 -84%
NI
96
NFC Investments
Tennessee
$3.09M +$10.2K +175 +0.3%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$3.06M +$499K +8,597 +18%
NRD
98
Nebula Research & Development
New York
$3.01M +$465K +8,004 +17%
AIP
99
Ameritas Investment Partners
Nebraska
$2.89M +$1.28K +22 +0%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$2.82M -$204K -3,513 -6%
2 3
4
5 6

ESNT Hedge Fund Activity: Q4 2024 in Review

311 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2024, worth a combined $5.41B — down 16% from $6.43B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ESNT and 52 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 132 added.

The largest buyer was BlackRock, adding an estimated $42.6M. The largest seller was Capital World Investors, cutting an estimated $321M.

  • 311 institutional investors held Essent Group (ESNT) as of Q4 2024, down from 317 in Q3 2024.
  • Funds reported $5.41B of Essent Group stock for Q4 2024, down 16% quarter-over-quarter.
  • 52 funds opened new Essent Group positions in Q4 2024 and 54 closed out, a net change of -2 holders.
  • The largest Essent Group buyer in Q4 2024 was BlackRock, an estimated $42.6M added.
  • The largest Essent Group seller in Q4 2024 was Capital World Investors, an estimated $321M sold.

Based on aggregated 13F filings for Q4 2024.