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Essent Group
ESNT

238 hedge funds and large institutions have $4.74B invested in Essent Group in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 104 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $3.67M

1.09% less ownership

Funds ownership: 96.93% → 95.84% (-1.1%)

6% less funds holding

Funds holding: 252 → 238 (-14)

9% less capital invested

Capital invested by funds: $5.18B → $4.74B (-$441M)

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

33% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 104

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
238
Holders Change
-14
Holders Change %
-5.56%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
28
Increased
70
Reduced
104
Closed
41
Calls
$3.85M
Puts
$3.67M
Net Calls
+$176K
Net Calls Change
-$4.47M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$194M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.3M
3
Macquarie Group
Macquarie Group
Australia
+$25.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$16.7M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$13M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$64.1M
2
BlackRock
BlackRock
New York
-$31.7M
3
CB
Cooke & Bieler
Pennsylvania
-$29.8M
4
LSV Asset Management
LSV Asset Management
Illinois
-$28.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NVIM
101
New Vernon Investment Management
Illinois
$2.87M – – –
Comerica Bank
102
Comerica Bank
Texas
$2.83M -$83.3K -1,718 -3%
RJA
103
Raymond James & Associates
Florida
$2.76M -$280K -5,771 -9%
CSS
104
Cubist Systematic Strategies
Connecticut
$2.75M +$2.64M +54,368 +791%
AIP
105
Ameritas Investment Partners
Nebraska
$2.7M -$41.6K -857 -1%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.56M -$607K -12,516 -18%
SDIC
107
South Dakota Investment Council
South Dakota
$2.36M – – –
TD Asset Management
108
TD Asset Management
Ontario, Canada
$2.32M -$597K -12,305 -19%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$2.3M -$33.9K -700 -1%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$2.24M -$325K -6,711 -12%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$2.21M -$1.77M -36,418 -43%
SEC
112
Seven Eight Capital
New York
$2.18M +$1.5M +30,852 +174%
ProShare Advisors
113
ProShare Advisors
Maryland
$2.11M -$29K -599 -1%
SG Americas Securities
114
SG Americas Securities
New York
$2.05M +$623K +12,840 +39%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$2M – – –
KOCAA
116
Knights of Columbus Asset Advisors
Connecticut
$1.98M +$21.1K +436 +1%
AQR Capital Management
117
AQR Capital Management
Connecticut
$1.92M -$117K -2,415 -5%
WMSA
118
Weiss Multi-Strategy Advisers
New York
$1.8M +$1.94M +40,000 New
KTA
119
Keeley-Teton Advisors
Illinois
$1.79M +$106K +2,186 +6%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.73M +$59.7K +1,231 +3%
GIA
121
GHP Investment Advisors
Colorado
$1.72M -$6.06K -125 -0.3%
TPCW
122
TD Private Client Wealth
New York
$1.69M +$231K +4,758 +14%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M -$2.42K -50 -0.1%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.6M +$1.73M +35,738 New
ClearBridge Investments
125
ClearBridge Investments
New York
$1.43M -$3.59K -74 -0.2%
3 4
5
6 7

ESNT Hedge Fund Activity: Q2 2021 in Review

238 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q2 2021, worth a combined $4.74B — down 8.5% from $5.18B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ESNT and 28 opened new positions — a net loss of 13 holders — while 104 trimmed existing stakes and 70 added.

The largest buyer was Capital World Investors, adding an estimated $194M. The largest seller was Boston Partners, cutting an estimated $64.1M.

  • 238 institutional investors held Essent Group (ESNT) as of Q2 2021, down from 252 in Q1 2021.
  • Funds reported $4.74B of Essent Group stock for Q2 2021, down 8.5% quarter-over-quarter.
  • 28 funds opened new Essent Group positions in Q2 2021 and 41 closed out, a net change of -13 holders.
  • The largest Essent Group buyer in Q2 2021 was Capital World Investors, an estimated $194M added.
  • The largest Essent Group seller in Q2 2021 was Boston Partners, an estimated $64.1M sold.

Based on aggregated 13F filings for Q2 2021.