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Essent Group

245 hedge funds and large institutions have $4.11B invested in Essent Group in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $2.82M

1.89% more ownership

Funds ownership: 96.98%98.87% (+1.9%)

4% more capital invested

Capital invested by funds: $3.95B → $4.11B (+$158M)

8% less funds holding

Funds holding: 265245 (-20)

18% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 100

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

Holders
245
Holders Change
-20
Holders Change %
-7.55%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
33
Increased
82
Reduced
100
Closed
51
Calls
$4.14M
Puts
$2.82M
Net Calls
+$1.32M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1.62M -$235K -6,574 -13%
RJA
127
Raymond James & Associates
Florida
$1.57M +$103K +2,872 +7%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.51M +$21.4K +600 +1%
VRS
129
Virginia Retirement Systems
Virginia
$1.47M -$361K -10,100 -20%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$1.42M -$2.71M -75,803 -66%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.39M +$526K +14,725 +65%
GIA
132
GHP Investment Advisors
Colorado
$1.36M -$139K -3,892 -10%
US Bancorp
133
US Bancorp
Minnesota
$1.34M +$940K +26,300 +267%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$451K +12,629 +54%
EMG
135
Ellington Management Group
Connecticut
$1.33M +$1.28M +35,835 New
EMFAT
136
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.27M
ASRS
137
Arizona State Retirement System
Arizona
$1.23M +$302K +8,440 +34%
GBA
138
Garrison Bradford & Associates
New York
$1.2M -$53.3K -1,491 -4%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$1.09M -$900K -25,174 -46%
ProShare Advisors
140
ProShare Advisors
Maryland
$1.06M -$44.9K -1,256 -4%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.04M +$17.9K +500 +2%
CL
142
CIM LLC
New York
$1.02M +$138K +3,873 +19%
BSW
143
Buckingham Strategic Wealth
Missouri
$1.02M
KCM
144
Kennedy Capital Management
Missouri
$1.02M -$2.01M -56,134 -67%
UBS Group
145
UBS Group
Switzerland
$1.01M +$815K +22,804 +501%
MCM
146
Matarin Capital Management
New York
$1M -$157K -4,388 -14%
ACI
147
AMP Capital Investors
Australia
$988K -$249K -6,978 -20%
GT
148
Glenmede Trust
Pennsylvania
$946K -$108K -3,013 -11%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$925K
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$910K -$117K -3,276 -12%

ESNT Hedge Fund Activity: Q3 2020 in Review

245 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2020, worth a combined $4.11B — up 4% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ESNT and 33 opened new positions — a net loss of 18 holders — while 100 trimmed existing stakes and 82 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $67.8M. The largest seller was AllianceBernstein, cutting an estimated $31.7M.

  • 245 institutional investors held Essent Group (ESNT) as of Q3 2020, down from 265 in Q2 2020.
  • Funds reported $4.11B of Essent Group stock for Q3 2020, up 4% quarter-over-quarter.
  • 33 funds opened new Essent Group positions in Q3 2020 and 51 closed out, a net change of -18 holders.
  • The largest Essent Group buyer in Q3 2020 was Capital World Investors, an estimated $67.8M added.
  • The largest Essent Group seller in Q3 2020 was AllianceBernstein, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2020.