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Essent Group
ESNT

Overview Fund Activity

278 hedge funds and large institutions have $4.72B invested in Essent Group in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+34
Holders Change %
+13.93%
% of All Funds
4.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
57
Increased
96
Reduced
97
Closed
22
Calls
$7.66M
Puts
$1.91M
Net Calls
+$5.74M
Net Calls Change
+$4.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$610M
2
Capital World Investors
2
Capital World Investors
California
$150M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.6M
5
Ameriprise
5
Ameriprise
Minnesota
$51.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M
2
Goldman Sachs
2
Goldman Sachs
New York
$164M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$34.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$122M
5
CB
5
Cooke & Bieler
Pennsylvania
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$1.95M +$50.1K +1,160 +3%
AQR Capital Management
127
AQR Capital Management
Connecticut
$1.94M -$209K -4,834 -10%
NEI
128
Northwest & Ethical Investments
Ontario, Canada
$1.9M -$379K -8,780 -17%
US Bancorp
129
US Bancorp
Minnesota
$1.8M +$239K +5,536 +15%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.77M +$4.32K +100 +0.2%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$1.77M +$1.77M +40,872 New
ProShare Advisors
132
ProShare Advisors
Maryland
$1.76M +$524K +12,129 +42%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$1.66M -$216 -5 -0%
GIA
134
GHP Investment Advisors
Colorado
$1.64M +$51.5K +1,193 +3%
DA
135
Duality Advisers
Florida
$1.64M +$1.64M +37,839 New
VRS
136
Virginia Retirement Systems
Virginia
$1.62M -$95K -2,200 -6%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M +$65.2K +1,510 +4%
SAM
138
Skyline Asset Management
Illinois
$1.61M -$8.61M -199,450 -84%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.61M -$12.3K -285 -0.8%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$1.58M +$557K +12,880 +54%
PP
141
Paloma Partners
Connecticut
$1.54M +$1.54M +35,574 New
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$1.46M +$406K +9,400 +39%
ASRS
143
Arizona State Retirement System
Arizona
$1.41M -$31.3K -724 -2%
WG
144
Winton Group
United Kingdom
$1.33M -$2.5M -57,749 -65%
ACI
145
AMP Capital Investors
Australia
$1.32M +$147K +3,407 +13%
GBA
146
Garrison Bradford & Associates
New York
$1.31M -$86.1K -1,993 -6%
Voloridge Investment Management
147
Voloridge Investment Management
Florida
$1.28M +$1.28M +29,542 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$1.25M +$220K +5,096 +21%
GT
149
Glenmede Trust
Pennsylvania
$1.23M +$123K +2,850 +11%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.21M – – –
4 5
6
7 8