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Essent Group
ESNT

Overview Fund Activity

251 hedge funds and large institutions have $5.18B invested in Essent Group in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 58 closing their positions.

Holders
251
Holders Change
-27
Holders Change %
-9.71%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
84
Reduced
105
Closed
58
Calls
$6.35M
Puts
$1.7M
Net Calls
+$4.65M
Net Calls Change
-$1.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$388M
2
BlackRock
2
BlackRock
New York
$735M
3
EIP
3
Epoch Investment Partners
New York
$79.9M
4
CCM
4
Causeway Capital Management
California
$120M
5
CB
5
Cooke & Bieler
Pennsylvania
$198M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$30.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$92.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$139M
4
Ameriprise
4
Ameriprise
Minnesota
$30.7M
5
Norges Bank
5
Norges Bank
Norway
$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$3.44M -$1.56M -32,840 -31%
BCM
102
BlueMar Capital Management
Florida
$3.32M -$3.69M -77,738 -53%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$3.3M +$36.3K +764 +1%
Comerica Bank
104
Comerica Bank
Texas
$3.28M -$160K -3,104 -5%
RJA
105
Raymond James & Associates
Florida
$3.19M -$99.5K -2,096 -3%
NIG
106
NFJ Investment Group
Texas
$3.08M +$3.08M +64,843 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$3.07M +$1.7M +35,782 +124%
NVIM
108
New Vernon Investment Management
Illinois
$3.03M – – –
TD Asset Management
109
TD Asset Management
Ontario, Canada
$3.02M +$481K +10,133 +19%
AIP
110
Ameritas Investment Partners
Nebraska
$2.8M -$12.3K -268 -0.4%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$2.69M -$21.8K -460 -0.8%
SDIC
112
South Dakota Investment Council
South Dakota
$2.49M +$6.79K +143 +0.3%
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$2.46M -$1.32M -27,816 -35%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M -$997 -21 -0%
ProShare Advisors
115
ProShare Advisors
Maryland
$2.26M +$316K +6,660 +16%
PAM
116
Panagora Asset Management
Massachusetts
$2.19M -$9.12M -192,056 -81%
AQR Capital Management
117
AQR Capital Management
Connecticut
$2.15M +$15K +315 +0.7%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$2.11M -$31.8K -670 -1%
KOCAA
119
Knights of Columbus Asset Advisors
Connecticut
$2.07M -$2.37M -49,802 -53%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.99M +$38K +800 +2%
GIA
121
GHP Investment Advisors
Colorado
$1.82M +$13.6K +287 +0.8%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.79M +$4.89K +103 +0.3%
KTA
123
Keeley-Teton Advisors
Illinois
$1.78M +$1.78M +37,549 New
WC
124
Walthausen & Co
New York
$1.78M -$734K -15,460 -29%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.77M – – –
3 4
5
6 7