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Essent Group
ESNT

269 hedge funds and large institutions have $4.76B invested in Essent Group in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

29% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $1.43M

8% more funds holding

Funds holding: 248 → 269 (+21)

1% more capital invested

Capital invested by funds: $4.73B → $4.76B (+$29.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.23% less ownership

Funds ownership: 94.29% → 94.06% (-0.23%)

8% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 100

Holders
269
Holders Change
+21
Holders Change %
+8.47%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
92
Reduced
100
Closed
23
Calls
$1.85M
Puts
$1.43M
Net Calls
+$417K
Net Calls Change
+$804K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.3M
2
JAM
Jupiter Asset Management
United Kingdom
+$16.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$15.9M
4
Principal Financial Group
Principal Financial Group
Iowa
+$14.4M
5
ClearBridge Investments
ClearBridge Investments
New York
+$10.7M

Top Sellers

1
CB
Cooke & Bieler
Pennsylvania
-$47.9M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$23.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.5M
4
Macquarie Group
Macquarie Group
Australia
-$15.2M
5
PCH
Polar Capital Holdings
United Kingdom
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DZ Bank
101
DZ Bank
Germany
$2.62M -$6.07M -122,409 -69%
AIP
102
Ameritas Investment Partners
Nebraska
$2.62M -$50.2K -1,013 -2%
WG
103
Winton Group
United Kingdom
$2.54M -$652K -13,159 -20%
BA
104
Bridgewater Associates
Connecticut
$2.49M +$2.61M +52,626 New
GIA
105
GHP Investment Advisors
Colorado
$2.45M +$21.7K +437 +0.9%
Prudential Financial
106
Prudential Financial
New Jersey
$2.43M -$12.9K -260 -0.5%
PI
107
Putnam Investments
Massachusetts
$2.41M -$91.9K -1,855 -4%
HF
108
HRT Financial
New York
$2.35M +$2.47M +49,769 New
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$2.35M -$496 -10 -0%
Allianz Asset Management
110
Allianz Asset Management
Germany
$2.35M +$1.65M +33,381 +205%
YCM
111
Yousif Capital Management
Michigan
$2.34M -$150K -3,025 -6%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$2.27M -$981K -19,797 -29%
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$2.23M +$2.31M +46,516 +6,932%
RG
114
Renaissance Group
Kentucky
$2.17M +$64.5K +1,302 +3%
KOCAA
115
Knights of Columbus Asset Advisors
Connecticut
$2.11M -$31.9K -644 -1%
SEI Investments
116
SEI Investments
Pennsylvania
$2.01M +$388K +7,826 +23%
AssetMark Inc
117
AssetMark Inc
California
$1.89M +$76.2K +1,538 +4%
Jane Street
118
Jane Street
New York
$1.8M -$3.54M -71,478 -65%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.79M +$7.93K +160 +0.4%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M +$877K +17,689 +93%
SG Americas Securities
121
SG Americas Securities
New York
$1.63M +$1.71M +34,546 New
Squarepoint
122
Squarepoint
New York
$1.6M +$985K +19,868 +142%
Axa
123
Axa
France
$1.58M +$1.66M +33,400 New
CAM
124
Cozad Asset Management
Illinois
$1.57M +$2.88K +58 +0.2%
SO
125
STRS Ohio
Ohio
$1.52M +$248K +5,000 +18%
3 4
5
6 7

ESNT Hedge Fund Activity: Q3 2023 in Review

269 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2023, worth a combined $4.76B — up 0.63% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ESNT positions and 23 closed out — a net gain of 23 holders — while 92 added to existing stakes and 100 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $17.3M. The largest seller was Cooke & Bieler, cutting an estimated $47.9M.

  • 269 institutional investors held Essent Group (ESNT) as of Q3 2023, up from 248 in Q2 2023.
  • Funds reported $4.76B of Essent Group stock for Q3 2023, up 0.63% quarter-over-quarter.
  • 46 funds opened new Essent Group positions in Q3 2023 and 23 closed out, a net change of +23 holders.
  • The largest Essent Group buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $17.3M added.
  • The largest Essent Group seller in Q3 2023 was Cooke & Bieler, an estimated $47.9M sold.

Based on aggregated 13F filings for Q3 2023.