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Essent Group
ESNT

Overview Fund Activity

239 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
Holders
239
Holders Change
-17
Holders Change %
-6.64%
% 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

Top Buyers

1
BlackRock
1
BlackRock
New York
$648M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$31.1M
3
DZ Bank
3
DZ Bank
Germany
$17.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$447M
5
Capital International Investors
5
Capital International Investors
California
$37.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.6M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$1.11M +$143K +3,689 +15%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.07M +$11.7K +300 +1%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$1.06M +$537K +13,808 +102%
BSW
129
Buckingham Strategic Wealth
Missouri
$1.05M -$56.1K -1,444 -5%
CL
130
CIM LLC
New York
$1.04M -$51.6K -1,215 -5%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$1.03M -$257K -6,600 -20%
AssetMark Inc
132
AssetMark Inc
California
$1.03M -$36.9K -949 -3%
Aviva
133
Aviva
United Kingdom
$1.02M -$561K -14,429 -35%
CIC
134
Cornercap Investment Counsel
Georgia
$1.02M +$1.02M +26,264 New
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$993K +$993K +25,542 New
Citigroup
136
Citigroup
New York
$930K -$431K -11,078 -32%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$916K +$916K +23,551 New
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$906K +$439K +11,300 +94%
Federated Hermes
139
Federated Hermes
Pennsylvania
$858K -$44.1K -1,134 -5%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$830K -$3.93M -101,091 -83%
OTPPB
141
Ontario Teachers' Pension Plan Board
Ontario, Canada
$824K -$20.8K -536 -2%
GIM
142
Groesbeck Investment Management
New Jersey
$823K -$31.1K -800 -4%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$746K -$1.57M -40,428 -68%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$738K – – –
ZCM
145
Ziegler Capital Management
Illinois
$724K -$256K -6,591 -26%
AIM
146
Aigen Investment Management
New York
$686K +$686K +17,636 New
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$670K -$81.6K -2,100 -11%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$657K – – –
X
149
Xponance
Pennsylvania
$645K +$311 +8 +0%
AG
150
Algert Global
California
$645K – – –
4 5
6
7 8