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Essent Group
ESNT

Overview Fund Activity

256 hedge funds and large institutions have $3.45B invested in Essent Group in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+14
Holders Change %
+5.79%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
91
Reduced
89
Closed
30
Calls
$934K
Puts
$1.58M
Net Calls
-$641K
Net Calls Change
+$234K

Top Buyers

1
BlackRock
BlackRock
New York
$537M
2
Vanguard Group
Vanguard Group
Pennsylvania
$389M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.38M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$80.9M
5
Citadel Advisors
Citadel Advisors
Florida
$7.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.78M
2
CCM
Causeway Capital Management
California
$0
3
EIP
Epoch Investment Partners
New York
$11.5M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$11.7M
5
IP
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
126
Holocene Advisors
New York
$1.45M -$2.75M -78,763 -65%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$1.44M +$113K +3,246 +9%
ACM
128
AlphaCrest Capital Management
New York
$1.44M +$94.8K +2,718 +7%
Aviva
129
Aviva
United Kingdom
$1.42M -$311K -8,925 -18%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$1.36M -$1.05M -29,660 -44%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$1.34M -$5.99M -171,846 -82%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$1.31M -$410K -11,770 -24%
DA
133
Duality Advisers
Florida
$1.31M +$1.31M +37,422 New
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$1.3M – – –
QT
135
Quantbot Technologies
New York
$1.29M +$968K +27,770 +299%
Citigroup
136
Citigroup
New York
$1.22M +$490K +14,042 +67%
RG
137
Renaissance Group
Kentucky
$1.16M +$115K +3,301 +11%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$1.16M – – –
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.1M -$2.62K -75 -0.2%
KTA
140
Keeley-Teton Advisors
Illinois
$1.09M -$103K -2,950 -9%
AQR Capital Management
141
AQR Capital Management
Connecticut
$1.07M +$56.1K +1,609 +6%
SEI Investments
142
SEI Investments
Pennsylvania
$1.07M -$952K -27,309 -47%
Verition Fund Management
143
Verition Fund Management
Connecticut
$1.07M +$821K +23,541 +333%
EGM
144
Engineers Gate Manager
New York
$1.04M +$1.04M +29,861 New
ASRS
145
Arizona State Retirement System
Arizona
$1.02M -$8.37K -240 -0.8%
CL
146
CIM LLC
New York
$1.02M +$27.9K +708 +3%
MAM
147
Meeder Asset Management
Ohio
$1.02M +$128K +3,678 +14%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$997K +$10.5K +300 +1%
BSW
149
Buckingham Strategic Wealth
Missouri
$996K – – –
AssetMark Inc
150
AssetMark Inc
California
$955K +$65.6K +1,880 +7%
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