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Essent Group

252 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.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $6.35M | Put options by funds: $1.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more capital invested

Capital invested by funds: $4.72B → $5.18B (+$465M)

0.41% less ownership

Funds ownership: 97.35%96.93% (-0.41%)

10% less funds holding

Funds holding: 279252 (-27)

20% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 105

41% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 58

Holders
252
Holders Change
-27
Holders Change %
-9.68%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$3.44M -$1.46M -32,840 -31%
BCM
102
BlueMar Capital Management
Florida
$3.32M -$3.45M -77,738 -53%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$3.3M +$33.9K +764 +1%
Comerica Bank
104
Comerica Bank
Texas
$3.28M -$138K -3,104 -5%
RJA
105
Raymond James & Associates
Florida
$3.19M -$93.1K -2,096 -3%
NIG
106
NFJ Investment Group
Texas
$3.08M +$2.88M +64,843 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$3.07M +$1.59M +35,782 +124%
NVIM
108
New Vernon Investment Management
Illinois
$3.03M
TD Asset Management
109
TD Asset Management
Ontario, Canada
$3.02M +$450K +10,133 +19%
AIP
110
Ameritas Investment Partners
Nebraska
$2.8M -$11.9K -268 -0.4%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$2.69M -$20.4K -460 -0.8%
SDIC
112
South Dakota Investment Council
South Dakota
$2.49M +$6.35K +143 +0.3%
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$2.46M -$1.24M -27,816 -35%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M -$932 -21 -0%
ProShare Advisors
115
ProShare Advisors
Maryland
$2.25M +$296K +6,660 +16%
PAM
116
Panagora Asset Management
Massachusetts
$2.19M -$8.53M -192,056 -81%
AQR Capital Management
117
AQR Capital Management
Connecticut
$2.15M +$14K +315 +0.7%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$2.11M -$29.7K -670 -1%
KOCAA
119
Knights of Columbus Asset Advisors
Connecticut
$2.07M -$2.21M -49,802 -53%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.99M +$35.5K +800 +2%
GIA
121
GHP Investment Advisors
Colorado
$1.82M +$12.7K +287 +0.8%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.79M +$4.57K +103 +0.3%
KTA
123
Keeley-Teton Advisors
Illinois
$1.78M +$1.67M +37,549 New
WC
124
Walthausen & Co
New York
$1.78M -$686K -15,460 -29%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.77M

ESNT Hedge Fund Activity: Q1 2021 in Review

252 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q1 2021, worth a combined $5.18B — up 9.9% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ESNT and 34 opened new positions — a net loss of 24 holders — while 105 trimmed existing stakes and 84 added.

The largest buyer was Fidelity Investments, adding an estimated $61.6M. The largest seller was AllianceBernstein, cutting an estimated $96.9M.

  • 252 institutional investors held Essent Group (ESNT) as of Q1 2021, down from 279 in Q4 2020.
  • Funds reported $5.18B of Essent Group stock for Q1 2021, up 9.9% quarter-over-quarter.
  • 34 funds opened new Essent Group positions in Q1 2021 and 58 closed out, a net change of -24 holders.
  • The largest Essent Group buyer in Q1 2021 was Fidelity Investments, an estimated $61.6M added.
  • The largest Essent Group seller in Q1 2021 was AllianceBernstein, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2021.