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Essent Group

287 hedge funds and large institutions have $5.67B invested in Essent Group in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

1% more funds holding

Funds holding: 285287 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 100

0.66% less ownership

Funds ownership: 95.3%94.64% (-0.66%)

6% less capital invested

Capital invested by funds: $6.06B → $5.67B (-$386M)

66% less call options, than puts

Call options by funds: $376K | Put options by funds: $1.11M

Holders
287
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
42
Increased
100
Reduced
100
Closed
35
Calls
$376K
Puts
$1.11M
Net Calls
-$738K
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
101
VanEck Associates
New York
$2.61M +$383K +6,887 +17%
Franklin Resources
102
Franklin Resources
California
$2.58M +$227K +4,086 +10%
Allianz Asset Management
103
Allianz Asset Management
Germany
$2.58M -$27.3K -491 -1%
AssetMark Inc
104
AssetMark Inc
California
$2.57M +$116K +2,079 +5%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$2.53M -$40.8K -734 -2%
YCM
106
Yousif Capital Management
Michigan
$2.5M -$211K -3,801 -8%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$2.46M +$137K +2,455 +6%
EP
108
Edgestream Partners
New Jersey
$2.41M -$399K -7,177 -14%
Two Sigma Investments
109
Two Sigma Investments
New York
$2.35M +$2.33M +41,908 New
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$2.35M -$390K -7,007 -14%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$2.32M -$1.32M -23,788 -37%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$2.29M +$860K +15,461 +61%
NVIM
113
New Vernon Investment Management
Illinois
$2.22M +$2.2M +39,519 New
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.16M -$1.02M -18,411 -32%
PA
115
Paralel Advisors
Colorado
$2.16M +$2.13M +38,358 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$2.05M -$66.9K -1,203 -3%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$1.97M
SG Americas Securities
118
SG Americas Securities
New York
$1.89M +$1.11M +20,023 +148%
BSW
119
Buckingham Strategic Wealth
Missouri
$1.87M +$169K +3,044 +10%
KTA
120
Keeley-Teton Advisors
Illinois
$1.83M -$45.9K -825 -2%
WCM
121
Wedge Capital Management
North Carolina
$1.82M -$12.3K -221 -0.7%
ACM
122
Aquatic Capital Management
Illinois
$1.79M +$1.77M +31,900 New
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.7M -$27.8K -500 -2%
EH
124
EMG Holdings
Connecticut
$1.69M +$1.67M +30,000 New
ASRS
125
Arizona State Retirement System
Arizona
$1.68M +$32.2K +579 +2%

ESNT Hedge Fund Activity: Q2 2024 in Review

287 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q2 2024, worth a combined $5.67B — down 6.4% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ESNT positions and 35 closed out — a net gain of 7 holders — while 100 added to existing stakes and 100 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $26.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $29.8M sold.

  • 287 institutional investors held Essent Group (ESNT) as of Q2 2024, up from 285 in Q1 2024.
  • Funds reported $5.67B of Essent Group stock for Q2 2024, down 6.4% quarter-over-quarter.
  • 42 funds opened new Essent Group positions in Q2 2024 and 35 closed out, a net change of +7 holders.
  • The largest Essent Group buyer in Q2 2024 was Balyasny Asset Management, an estimated $26.9M added.
  • The largest Essent Group seller in Q2 2024 was Capital Research Global Investors, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2024.