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Essent Group

252 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

273% more call options, than puts

Call options by funds: $6.35M | Put options by funds: $1.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more capital invested

Capital invested by funds: $4.72B → $5.18B (+$465M)

0.41% less ownership

Funds ownership: 97.35%96.93% (-0.41%)

10% less funds holding

Funds holding: 279252 (-27)

20% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 105

41% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 58

Holders
252
Holders Change
-27
Holders Change %
-9.68%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.7M -$4.46M -100,413 -74%
TPCW
127
TD Private Client Wealth
New York
$1.56M +$1.46M +32,904 New
SG Americas Securities
128
SG Americas Securities
New York
$1.56M +$607K +13,665 +71%
ASRS
129
Arizona State Retirement System
Arizona
$1.55M +$5.51K +124 +0.4%
ClearBridge Investments
130
ClearBridge Investments
New York
$1.51M -$16.6M -374,465 -92%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$1.47M -$7.53M -169,666 -85%
GBA
132
Garrison Bradford & Associates
New York
$1.44M +$355 +8 +0%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.39M +$53.3K +1,200 +4%
BSW
134
Buckingham Strategic Wealth
Missouri
$1.31M
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$1.29M -$1.58M -35,570 -57%
Allianz Asset Management
136
Allianz Asset Management
Germany
$1.29M -$3.39M -76,383 -74%
US Bancorp
137
US Bancorp
Minnesota
$1.27M -$664K -14,963 -36%
OTPPB
138
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.24M +$440K +9,918 +61%
Millennium Management
139
Millennium Management
New York
$1.24M -$11.4M -256,803 -91%
PI
140
PEAK6 Investments
Illinois
$1.24M +$14.8K +334 +1%
CL
141
CIM LLC
New York
$1.22M +$29.1K +656 +3%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$1.18M -$603K -13,581 -35%
NIPH
143
NN Investment Partners Holdings
Netherlands
$1.17M +$8.88K +200 +0.8%
GIM
144
Groesbeck Investment Management
New Jersey
$1.13M
CBB
145
Citizens Business Bank
California
$1.13M +$442K +9,965 +72%
ECM
146
ExodusPoint Capital Management
New York
$1.12M +$367K +8,255 +54%
VRS
147
Virginia Retirement Systems
Virginia
$1.08M -$662K -14,900 -40%
DA
148
Duality Advisers
Florida
$1.07M -$676K -15,235 -40%
Federated Hermes
149
Federated Hermes
Pennsylvania
$1.03M -$147K -3,313 -13%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$1M -$173K -3,900 -16%

ESNT Hedge Fund Activity: Q1 2021 in Review

252 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q1 2021, worth a combined $5.18B — up 9.9% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ESNT and 34 opened new positions — a net loss of 24 holders — while 105 trimmed existing stakes and 84 added.

The largest buyer was Fidelity Investments, adding an estimated $61.6M. The largest seller was AllianceBernstein, cutting an estimated $96.9M.

  • 252 institutional investors held Essent Group (ESNT) as of Q1 2021, down from 279 in Q4 2020.
  • Funds reported $5.18B of Essent Group stock for Q1 2021, up 9.9% quarter-over-quarter.
  • 34 funds opened new Essent Group positions in Q1 2021 and 58 closed out, a net change of -24 holders.
  • The largest Essent Group buyer in Q1 2021 was Fidelity Investments, an estimated $61.6M added.
  • The largest Essent Group seller in Q1 2021 was AllianceBernstein, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2021.