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Essent Group

240 hedge funds and large institutions have $3.86B invested in Essent Group in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $3.45B → $3.86B (+$411M)

0.1% less ownership

Funds ownership: 94.75%94.65% (-0.1%)

3% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.58M

5% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 94

7% less funds holding

Funds holding: 257240 (-17)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
240
Holders Change
-17
Holders Change %
-6.61%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
89
Reduced
94
Closed
41
Calls
$1.53M
Puts
$1.58M
Net Calls
-$46K
Net Calls Change
+$595K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$1.11M +$140K +3,689 +15%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.07M +$11.4K +300 +1%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$1.06M +$525K +13,808 +102%
BSW
129
Buckingham Strategic Wealth
Missouri
$1.05M -$54.9K -1,444 -5%
CL
130
CIM LLC
New York
$1.04M -$46.2K -1,215 -5%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$1.03M -$251K -6,600 -20%
AssetMark Inc
132
AssetMark Inc
California
$1.03M -$36.1K -949 -3%
Aviva
133
Aviva
United Kingdom
$1.02M -$548K -14,429 -35%
CIC
134
Cornercap Investment Counsel
Georgia
$1.02M +$998K +26,264 New
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$993K +$971K +25,542 New
Citigroup
136
Citigroup
New York
$930K -$421K -11,078 -32%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$916K +$895K +23,551 New
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$906K +$429K +11,300 +94%
Federated Hermes
139
Federated Hermes
Pennsylvania
$858K -$43.1K -1,134 -5%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$830K -$3.84M -101,091 -83%
OTPPB
141
Ontario Teachers' Pension Plan Board
Ontario, Canada
$824K -$20.4K -536 -2%
GIM
142
Groesbeck Investment Management
New Jersey
$823K -$30.4K -800 -4%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$746K -$1.54M -40,428 -68%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$738K
ZCM
145
Ziegler Capital Management
Illinois
$724K -$251K -6,591 -26%
AIM
146
Aigen Investment Management
New York
$686K +$670K +17,636 New
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$670K -$79.8K -2,100 -11%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$657K
X
149
Xponance
Pennsylvania
$645K +$304 +8 +0%
AG
150
Algert Global
California
$645K

ESNT Hedge Fund Activity: Q4 2022 in Review

240 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2022, worth a combined $3.86B — up 12% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ESNT and 26 opened new positions — a net loss of 15 holders — while 94 trimmed existing stakes and 89 added.

The largest buyer was BlackRock, adding an estimated $48.3M. The largest seller was Millennium Management, exiting entirely with an estimated $18.6M sold.

  • 240 institutional investors held Essent Group (ESNT) as of Q4 2022, down from 257 in Q3 2022.
  • Funds reported $3.86B of Essent Group stock for Q4 2022, up 12% quarter-over-quarter.
  • 26 funds opened new Essent Group positions in Q4 2022 and 41 closed out, a net change of -15 holders.
  • The largest Essent Group buyer in Q4 2022 was BlackRock, an estimated $48.3M added.
  • The largest Essent Group seller in Q4 2022 was Millennium Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2022.