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Essent Group
ESNT

Overview Fund Activity

251 hedge funds and large institutions have $5.18B invested in Essent Group in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-27
Holders Change %
-9.71%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
84
Reduced
105
Closed
58
Calls
$6.35M
Puts
$1.7M
Net Calls
+$4.65M
Net Calls Change
-$1.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$388M
2
BlackRock
2
BlackRock
New York
$735M
3
EIP
3
Epoch Investment Partners
New York
$79.9M
4
CCM
4
Causeway Capital Management
California
$120M
5
CB
5
Cooke & Bieler
Pennsylvania
$198M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$30.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$92.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$139M
4
Ameriprise
4
Ameriprise
Minnesota
$30.7M
5
Norges Bank
5
Norges Bank
Norway
$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.7M -$4.77M -100,413 -74%
TPCW
127
TD Private Client Wealth
New York
$1.56M +$1.56M +32,904 New
SG Americas Securities
128
SG Americas Securities
New York
$1.56M +$649K +13,665 +71%
ASRS
129
Arizona State Retirement System
Arizona
$1.55M +$5.89K +124 +0.4%
ClearBridge Investments
130
ClearBridge Investments
New York
$1.51M -$17.8M -374,465 -92%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$1.47M -$8.42M -169,666 -85%
GBA
132
Garrison Bradford & Associates
New York
$1.44M +$380 +8 +0%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.39M +$57K +1,200 +4%
BSW
134
Buckingham Strategic Wealth
Missouri
$1.31M – – –
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$1.29M -$1.69M -35,570 -57%
Allianz Asset Management
136
Allianz Asset Management
Germany
$1.29M -$3.63M -76,383 -74%
US Bancorp
137
US Bancorp
Minnesota
$1.27M -$711K -14,963 -36%
OTPPB
138
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.24M +$471K +9,918 +61%
Millennium Management
139
Millennium Management
New York
$1.24M -$12.2M -256,803 -91%
PI
140
PEAK6 Investments
Illinois
$1.24M +$15.9K +334 +1%
CL
141
CIM LLC
New York
$1.22M +$31.6K +656 +3%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$1.18M -$645K -13,581 -35%
NIPH
143
NN Investment Partners Holdings
Netherlands
$1.17M +$9.5K +200 +0.8%
GIM
144
Groesbeck Investment Management
New Jersey
$1.13M – – –
CBB
145
Citizens Business Bank
California
$1.13M +$473K +9,965 +72%
ECM
146
ExodusPoint Capital Management
New York
$1.12M +$392K +8,255 +54%
VRS
147
Virginia Retirement Systems
Virginia
$1.08M -$708K -14,900 -40%
DA
148
Duality Advisers
Florida
$1.07M -$723K -15,235 -40%
Federated Hermes
149
Federated Hermes
Pennsylvania
$1.03M -$157K -3,313 -13%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$1M -$185K -3,900 -16%
4 5
6
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