We are live on ! Find out more
ESNT icon

Essent Group

240 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

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $3.45B → $3.86B (+$411M)

0.1% less ownership

Funds ownership: 94.75%94.65% (-0.1%)

3% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.58M

5% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 94

7% less funds holding

Funds holding: 257240 (-17)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
240
Holders Change
-17
Holders Change %
-6.61%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
101
Yousif Capital Management
Michigan
$2.14M -$2.77K -73 -0.1%
Comerica Bank
102
Comerica Bank
Texas
$1.91M -$34.8K -916 -2%
GIA
103
GHP Investment Advisors
Colorado
$1.91M -$221K -5,812 -11%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M +$219K +5,753 +13%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$1.86M -$1.68M -44,088 -48%
KOCAA
106
Knights of Columbus Asset Advisors
Connecticut
$1.74M -$19.3K -507 -1%
Holocene Advisors
107
Holocene Advisors
New York
$1.67M +$46.4K +1,221 +3%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$1.61M +$112K +2,941 +8%
APG Asset Management
109
APG Asset Management
Netherlands
$1.6M +$1.06M +27,853 +208%
ClearBridge Investments
110
ClearBridge Investments
New York
$1.58M -$67.6K -1,778 -4%
GC
111
Globeflex Capital
California
$1.55M -$92.9K -2,444 -6%
RG
112
Renaissance Group
Kentucky
$1.48M +$180K +4,726 +14%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.47M +$25.9K +682 +2%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.47M -$1.59M -41,798 -53%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$1.41M -$49.4K -1,300 -3%
Citadel Advisors
116
Citadel Advisors
Florida
$1.39M -$7.04M -185,115 -84%
AQR Capital Management
117
AQR Capital Management
Connecticut
$1.35M +$151K +3,971 +13%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$1.27M -$207K -5,458 -14%
SEI Investments
119
SEI Investments
Pennsylvania
$1.27M +$80.7K +2,123 +7%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.23M +$10.3K +270 +0.9%
MAM
121
Meeder Asset Management
Ohio
$1.22M +$86.2K +2,269 +8%
KTA
122
Keeley-Teton Advisors
Illinois
$1.22M
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$1.19M -$1.15M -30,300 -50%
ASRS
124
Arizona State Retirement System
Arizona
$1.18M +$43.7K +1,149 +4%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.12M +$7.6K +200 +0.7%

ESNT Hedge Fund Activity: Q4 2022 in Review

240 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2022, worth a combined $3.86B — up 12% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ESNT and 26 opened new positions — a net loss of 15 holders — while 94 trimmed existing stakes and 89 added.

The largest buyer was BlackRock, adding an estimated $48.3M. The largest seller was Millennium Management, exiting entirely with an estimated $18.6M sold.

  • 240 institutional investors held Essent Group (ESNT) as of Q4 2022, down from 257 in Q3 2022.
  • Funds reported $3.86B of Essent Group stock for Q4 2022, up 12% quarter-over-quarter.
  • 26 funds opened new Essent Group positions in Q4 2022 and 41 closed out, a net change of -15 holders.
  • The largest Essent Group buyer in Q4 2022 was BlackRock, an estimated $48.3M added.
  • The largest Essent Group seller in Q4 2022 was Millennium Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2022.