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Essent Group
ESNT

Overview Fund Activity

272 hedge funds and large institutions have $5.38B invested in Essent Group in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 31 closing their positions.

Holders
272
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
101
Reduced
95
Closed
31
Calls
$1.82M
Puts
$1.39M
Net Calls
+$432K
Net Calls Change
+$15K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.4M
2
BlackRock
2
BlackRock
New York
$695M
3
Invesco
3
Invesco
Georgia
$87.9M
4
Jennison Associates
4
Jennison Associates
New York
$20.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$212M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$453M
2
Citadel Advisors
2
Citadel Advisors
Florida
$343K
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$9.72M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$916K
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
101
Edgestream Partners
New Jersey
$2.76M -$1.27M -24,072 -31%
GIA
102
GHP Investment Advisors
Colorado
$2.69M -$17K -323 -0.6%
SG Americas Securities
103
SG Americas Securities
New York
$2.67M +$846K +16,044 +46%
Man Group
104
Man Group
United Kingdom
$2.64M +$2.64M +50,096 New
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$2.62M -$3.96K -75 -0.2%
YCM
106
Yousif Capital Management
Michigan
$2.61M +$1.74K +33 +0.1%
PI
107
Putnam Investments
Massachusetts
$2.6M -$82.2K -1,559 -3%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$2.58M +$1.89M +35,785 +272%
Allianz Asset Management
109
Allianz Asset Management
Germany
$2.58M -$41.9K -794 -2%
RG
110
Renaissance Group
Kentucky
$2.57M +$144K +2,738 +6%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$2.54M +$14.1K +267 +0.6%
SEI Investments
112
SEI Investments
Pennsylvania
$2.29M +$57.8K +1,095 +3%
AssetMark Inc
113
AssetMark Inc
California
$2.25M +$140K +2,648 +7%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$2.04M +$600K +11,385 +42%
CT
115
ClearAlpha Technologies
Connecticut
$2M +$2M +37,979 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.99M – – –
BA
117
Bridgewater Associates
Connecticut
$1.99M -$786K -14,903 -28%
WG
118
Winton Group
United Kingdom
$1.92M -$910K -17,250 -32%
Axa
119
Axa
France
$1.87M +$111K +2,100 +6%
Franklin Resources
120
Franklin Resources
California
$1.86M +$201K +3,816 +12%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M -$89.7K -1,700 -5%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.84M -$1.15M -21,793 -38%
Wells Fargo
123
Wells Fargo
California
$1.84M +$316K +5,995 +21%
CAM
124
Cozad Asset Management
Illinois
$1.73M -$28.5K -541 -2%
CCIA
125
Campbell & Co Investment Adviser
Maryland
$1.62M +$308K +5,831 +23%
3 4
5
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