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Essent Group
ESNT

Overview Fund Activity

239 hedge funds and large institutions have $3.86B invested in Essent Group in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-17
Holders Change %
-6.64%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
89
Reduced
94
Closed
41
Calls
$1.53M
Puts
$1.58M
Net Calls
-$46K
Net Calls Change
+$595K

Top Buyers

1
BlackRock
1
BlackRock
New York
$648M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$31.1M
3
DZ Bank
3
DZ Bank
Germany
$17.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$447M
5
Capital International Investors
5
Capital International Investors
California
$37.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.6M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
101
Yousif Capital Management
Michigan
$2.14M -$2.84K -73 -0.1%
Comerica Bank
102
Comerica Bank
Texas
$1.91M -$36.7K -916 -2%
GIA
103
GHP Investment Advisors
Colorado
$1.91M -$226K -5,812 -11%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M +$224K +5,753 +13%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$1.86M -$1.71M -44,088 -48%
KOCAA
106
Knights of Columbus Asset Advisors
Connecticut
$1.74M -$19.7K -507 -1%
Holocene Advisors
107
Holocene Advisors
New York
$1.67M +$47.5K +1,221 +3%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$1.61M +$114K +2,941 +8%
APG Asset Management
109
APG Asset Management
Netherlands
$1.6M +$1.08M +27,853 +208%
ClearBridge Investments
110
ClearBridge Investments
New York
$1.58M -$69.1K -1,778 -4%
GC
111
Globeflex Capital
California
$1.55M -$95K -2,444 -6%
RG
112
Renaissance Group
Kentucky
$1.48M +$184K +4,726 +14%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.47M +$26.5K +682 +2%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.47M -$1.63M -41,798 -53%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$1.41M -$50.5K -1,300 -3%
Citadel Advisors
116
Citadel Advisors
Florida
$1.39M -$7.2M -185,115 -84%
AQR Capital Management
117
AQR Capital Management
Connecticut
$1.35M +$154K +3,971 +13%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$1.27M -$212K -5,458 -14%
SEI Investments
119
SEI Investments
Pennsylvania
$1.27M +$82.5K +2,123 +7%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.23M +$10.5K +270 +0.9%
MAM
121
Meeder Asset Management
Ohio
$1.22M +$88.2K +2,269 +8%
KTA
122
Keeley-Teton Advisors
Illinois
$1.22M – – –
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$1.19M -$1.18M -30,300 -50%
ASRS
124
Arizona State Retirement System
Arizona
$1.18M +$44.7K +1,149 +4%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.12M +$7.78K +200 +0.7%
3 4
5
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