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Essent Group

243 hedge funds and large institutions have $3.87B invested in Essent Group in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.88% more ownership

Funds ownership: 94.16%95.04% (+0.88%)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

3% less capital invested

Capital invested by funds: $3.97B → $3.87B (-$106M)

2% less funds holding

Funds holding: 247243 (-4)

21% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 100

33% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $2.69M

Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
79
Reduced
100
Closed
33
Calls
$1.81M
Puts
$2.69M
Net Calls
-$875K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
101
GHP Investment Advisors
Colorado
$2.1M -$20.7K -508 -0.9%
Two Sigma Investments
102
Two Sigma Investments
New York
$2.03M -$624K -15,303 -23%
Comerica Bank
103
Comerica Bank
Texas
$1.95M -$98.1K -2,403 -5%
Aviva
104
Aviva
United Kingdom
$1.93M -$52.7K -1,292 -3%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$1.92M -$40.8K -1,000 -2%
Victory Capital Management
106
Victory Capital Management
Texas
$1.87M +$30.6K +750 +2%
WG
107
Winton Group
United Kingdom
$1.85M -$555K -13,593 -22%
KOCAA
108
Knights of Columbus Asset Advisors
Connecticut
$1.77M +$23.3K +571 +1%
PP
109
PDT Partners
New York
$1.69M +$1.77M +43,444 New
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M +$86.8K +2,126 +5%
ClearBridge Investments
111
ClearBridge Investments
New York
$1.65M +$1.73M +42,331 New
ACM
112
AlphaCrest Capital Management
New York
$1.5M +$1.03M +25,215 +190%
GC
113
Guggenheim Capital
Illinois
$1.48M +$335K +8,214 +27%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$1.48M -$1.59K -39 -0.1%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.44M
Allianz Asset Management
116
Allianz Asset Management
Germany
$1.42M +$719K +17,620 +93%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$1.4M +$1.01M +24,839 +224%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$1.34M +$1.4M +34,401 New
KTA
119
Keeley-Teton Advisors
Illinois
$1.33M -$439K -10,756 -24%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$1.29M
Jane Street
121
Jane Street
New York
$1.25M +$210K +5,152 +19%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.23M -$155K -3,800 -11%
DCM
123
Dupont Capital Management
Delaware
$1.21M -$250K -6,138 -16%
TPCW
124
TD Private Client Wealth
New York
$1.18M -$122 -3 -0%
RG
125
Renaissance Group
Kentucky
$1.17M +$273K +6,698 +29%

ESNT Hedge Fund Activity: Q2 2022 in Review

243 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q2 2022, worth a combined $3.87B — down 2.7% from $3.97B a quarter earlier.

Fund positioning in ESNT was balanced in Q2 2022: 33 funds opened new positions, 33 closed out, 79 added to existing stakes and 100 trimmed.

The largest buyer was Capital World Investors, adding an estimated $69.4M. The largest seller was Senvest Management, exiting entirely with an estimated $50.8M sold.

  • 243 institutional investors held Essent Group (ESNT) as of Q2 2022, down from 247 in Q1 2022.
  • Funds reported $3.87B of Essent Group stock for Q2 2022, down 2.7% quarter-over-quarter.
  • 33 funds opened new Essent Group positions in Q2 2022 and 33 closed out, a net change of 0 holders.
  • The largest Essent Group buyer in Q2 2022 was Capital World Investors, an estimated $69.4M added.
  • The largest Essent Group seller in Q2 2022 was Senvest Management, an estimated $50.8M sold.

Based on aggregated 13F filings for Q2 2022.