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Essent Group
ESNT

242 hedge funds and large institutions have $4.51B invested in Essent Group in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $3.75M

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

2% more funds holding

Funds holding: 238 → 242 (+4)

5% less capital invested

Capital invested by funds: $4.74B → $4.51B (-$234M)

2.24% less ownership

Funds ownership: 95.84% → 93.6% (-2.2%)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
79
Reduced
91
Closed
26
Calls
$5.15M
Puts
$3.75M
Net Calls
+$1.41M
Net Calls Change
+$1.23M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$37.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.3M
3
Macquarie Group
Macquarie Group
Australia
+$20.1M
4
SM
Senvest Management
New York
+$11M
5
EIP
Epoch Investment Partners
New York
+$7.09M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$61.7M
2
Norges Bank
Norges Bank
Norway
-$45M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$18.8M
4
Morgan Stanley
Morgan Stanley
New York
-$18.8M
5
GLA
Great Lakes Advisors
Illinois
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$2.26M -$1.91K -42 -0.1%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$2.09M +$511K +11,268 +32%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M +$2.15M +47,407 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$2.06M -$144K -3,173 -6%
GIA
105
GHP Investment Advisors
Colorado
$1.99M +$321K +7,079 +19%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.96M – – –
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$1.96M -$307K -6,764 -13%
KOCAA
108
Knights of Columbus Asset Advisors
Connecticut
$1.95M +$7.49K +165 +0.4%
TPCW
109
TD Private Client Wealth
New York
$1.89M +$241K +5,317 +14%
Renaissance Technologies
110
Renaissance Technologies
New York
$1.82M +$1.88M +41,400 New
KTA
111
Keeley-Teton Advisors
Illinois
$1.74M -$10.1K -222 -0.6%
PP
112
Paloma Partners
Connecticut
$1.74M +$1.16M +25,496 +183%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.67M -$22.7K -501 -1%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$1.67M +$1.72M +37,885 New
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.66M -$230K -5,072 -12%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M -$28.9K -636 -2%
Aviva
117
Aviva
United Kingdom
$1.61M +$1.66M +36,507 New
SG Americas Securities
118
SG Americas Securities
New York
$1.6M -$421K -9,268 -20%
EGM
119
Engineers Gate Manager
New York
$1.6M +$1.65M +36,401 New
ACM
120
AlphaCrest Capital Management
New York
$1.6M +$1.31M +28,920 +389%
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$1.54M +$1.59M +35,100 New
SC
122
Sovarnum Capital
New York
$1.54M -$1.36M -30,000 -46%
SEC
123
Seven Eight Capital
New York
$1.48M -$676K -14,905 -31%
ProShare Advisors
124
ProShare Advisors
Maryland
$1.39M -$697K -15,352 -33%
TRCT
125
Tower Research Capital (TRC)
New York
$1.38M +$396K +8,720 +39%
3 4
5
6 7

ESNT Hedge Fund Activity: Q3 2021 in Review

242 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2021, worth a combined $4.51B — down 4.9% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ESNT positions and 26 closed out — a net gain of 7 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $37.4M. The largest seller was Goldman Sachs, cutting an estimated $61.7M.

  • 242 institutional investors held Essent Group (ESNT) as of Q3 2021, up from 238 in Q2 2021.
  • Funds reported $4.51B of Essent Group stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 33 funds opened new Essent Group positions in Q3 2021 and 26 closed out, a net change of +7 holders.
  • The largest Essent Group buyer in Q3 2021 was BlackRock, an estimated $37.4M added.
  • The largest Essent Group seller in Q3 2021 was Goldman Sachs, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2021.