ESNT icon

Essent Group
ESNT

Overview Fund Activity

278 hedge funds and large institutions have $4.72B invested in Essent Group in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+34
Holders Change %
+13.93%
% of All Funds
4.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
57
Increased
96
Reduced
97
Closed
22
Calls
$7.66M
Puts
$1.91M
Net Calls
+$5.74M
Net Calls Change
+$4.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$610M
2
Capital World Investors
2
Capital World Investors
California
$150M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.6M
5
Ameriprise
5
Ameriprise
Minnesota
$51.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M
2
Goldman Sachs
2
Goldman Sachs
New York
$164M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$34.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$122M
5
CB
5
Cooke & Bieler
Pennsylvania
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$3.9M -$637K -14,753 -14%
BWFA
102
Baltimore-Washington Financial Advisors
Maryland
$3.64M -$8.55K -198 -0.2%
Citadel Advisors
103
Citadel Advisors
Florida
$3.48M +$3.48M +80,548 New
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$3.44M +$1.16M +26,916 +51%
Hotchkis & Wiley Capital Management
105
Hotchkis & Wiley Capital Management
California
$3.43M -$1.09M -25,320 -24%
SCM
106
SG Capital Management
Illinois
$3.35M +$3.35M +77,537 New
TRCT
107
Tower Research Capital (TRC)
New York
$3.31M -$4.33M -100,275 -57%
First Trust Advisors
108
First Trust Advisors
Illinois
$3.24M +$360K +8,326 +12%
Comerica Bank
109
Comerica Bank
Texas
$3.05M -$250K -5,465 -8%
RJA
110
Raymond James & Associates
Florida
$2.99M +$1.16M +26,839 +63%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.97M -$189K -4,374 -6%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$2.88M +$2.88M +66,623 New
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$2.83M +$799K +18,500 +39%
NVIM
114
New Vernon Investment Management
Illinois
$2.76M – – –
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$2.71M +$109K +2,534 +4%
AIP
116
Ameritas Investment Partners
Nebraska
$2.64M -$48.9K -1,133 -2%
MSA
117
Mason Street Advisors
Wisconsin
$2.59M -$5.57K -129 -0.2%
Barclays
118
Barclays
United Kingdom
$2.57M -$37.7K -873 -1%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$2.47M +$574K +13,279 +30%
Luther King Capital Management (LKCM)
120
Luther King Capital Management (LKCM)
Texas
$2.4M -$214K -4,950 -8%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$2.31M +$302K +6,988 +15%
WC
122
Walthausen & Co
New York
$2.28M -$6.26M -144,840 -73%
SDIC
123
South Dakota Investment Council
South Dakota
$2.26M – – –
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$2.12M -$27.6K -638 -1%
BAM
125
Blueshift Asset Management
New Jersey
$1.99M +$1.99M +46,054 New
3 4
5
6 7