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Essent Group

245 hedge funds and large institutions have $4.11B invested in Essent Group in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $2.82M

1.89% more ownership

Funds ownership: 96.98%98.87% (+1.9%)

4% more capital invested

Capital invested by funds: $3.95B → $4.11B (+$158M)

8% less funds holding

Funds holding: 265245 (-20)

18% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 100

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

Holders
245
Holders Change
-20
Holders Change %
-7.55%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
33
Increased
82
Reduced
100
Closed
51
Calls
$4.14M
Puts
$2.82M
Net Calls
+$1.32M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$3.28M +$3.18M +88,936 New
WG
102
Winton Group
United Kingdom
$3.27M +$1.17M +32,670 +59%
Comerica Bank
103
Comerica Bank
Texas
$3.14M -$929 -26 -0%
BWFA
104
Baltimore-Washington Financial Advisors
Maryland
$3.13M +$2.9M +81,189 +2,475%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$3.1M +$1.99M +55,700 +198%
ACL
106
Azora Capital LP
Florida
$2.86M -$142K -3,980 -5%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.71M -$6.36K -178 -0.2%
First Trust Advisors
108
First Trust Advisors
Illinois
$2.47M -$347K -9,697 -13%
NVIM
109
New Vernon Investment Management
Illinois
$2.36M
AIP
110
Ameritas Investment Partners
Nebraska
$2.31M +$747K +20,900 +50%
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$2.24M +$18.8K +525 +0.9%
Barclays
112
Barclays
United Kingdom
$2.23M -$867K -24,269 -29%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$2.23M -$369K -10,329 -15%
MSA
114
Mason Street Advisors
Wisconsin
$2.23M -$16.1K -450 -0.7%
GC
115
Guggenheim Capital
Illinois
$1.99M +$498K +13,932 +35%
NEI
116
Northwest & Ethical Investments
Ontario, Canada
$1.96M -$318K -8,900 -14%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$1.95M +$1.89M +52,794 New
SDIC
118
South Dakota Investment Council
South Dakota
$1.94M +$325K +9,100 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.88M -$11.7M -327,222 -87%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$1.84M -$85.1K -2,381 -5%
AQR Capital Management
121
AQR Capital Management
Connecticut
$1.84M -$1.36M -37,929 -43%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$1.74M
TD Asset Management
123
TD Asset Management
Ontario, Canada
$1.72M -$67.9K -1,900 -4%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.7M
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$1.63M +$110K +3,090 +8%

ESNT Hedge Fund Activity: Q3 2020 in Review

245 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2020, worth a combined $4.11B — up 4% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ESNT and 33 opened new positions — a net loss of 18 holders — while 100 trimmed existing stakes and 82 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $67.8M. The largest seller was AllianceBernstein, cutting an estimated $31.7M.

  • 245 institutional investors held Essent Group (ESNT) as of Q3 2020, down from 265 in Q2 2020.
  • Funds reported $4.11B of Essent Group stock for Q3 2020, up 4% quarter-over-quarter.
  • 33 funds opened new Essent Group positions in Q3 2020 and 51 closed out, a net change of -18 holders.
  • The largest Essent Group buyer in Q3 2020 was Capital World Investors, an estimated $67.8M added.
  • The largest Essent Group seller in Q3 2020 was AllianceBernstein, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2020.