ESNT icon

Essent Group
ESNT

Overview Fund Activity

272 hedge funds and large institutions have $5.38B invested in Essent Group in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
101
Reduced
95
Closed
31
Calls
$1.82M
Puts
$1.39M
Net Calls
+$432K
Net Calls Change
+$15K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$85.4M
2
BlackRock
BlackRock
New York
$695M
3
Invesco
Invesco
Georgia
$87.9M
4
Jennison Associates
Jennison Associates
New York
$20.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$212M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$453M
2
Citadel Advisors
Citadel Advisors
Florida
$343K
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$9.72M
5
CSS
Cubist Systematic Strategies
Connecticut
$916K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$1.62M -$73.8K -1,400 -4%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$1.6M -$2.26M -42,891 -59%
BSW
128
Buckingham Strategic Wealth
Missouri
$1.59M – – –
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.59M +$5.27K +100 +0.3%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.58M -$15.8K -300 -1%
ASRS
131
Arizona State Retirement System
Arizona
$1.58M -$33.3K -631 -2%
KTA
132
Keeley-Teton Advisors
Illinois
$1.57M -$23.9K -454 -2%
VanEck Associates
133
VanEck Associates
New York
$1.53M +$338K +6,418 +28%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$1.5M -$75.2K -1,426 -5%
ACM
135
Aquatic Capital Management
Illinois
$1.48M +$970K +18,400 +190%
SGI
136
Summit Global Investments
Utah
$1.48M -$369 -7 -0%
Prudential Financial
137
Prudential Financial
New Jersey
$1.45M -$1.27M -23,990 -47%
GC
138
Guggenheim Capital
Illinois
$1.36M -$198K -3,745 -13%
WCM
139
Wedge Capital Management
North Carolina
$1.36M +$255K +4,833 +23%
SOMRS
140
State of Michigan Retirement System
Michigan
$1.35M +$5.27K +100 +0.4%
FTIS
141
First Trust Investment Solutions
Florida
$1.32M +$1.32M +25,000 New
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
$1.3M +$854K +16,195 +191%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$1.26M +$200K +3,792 +19%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$99.8K +1,892 +9%
VPIM
145
Vanguard Personalized Indexing Management
California
$1.23M +$215K +4,071 +21%
ProShare Advisors
146
ProShare Advisors
Maryland
$1.21M +$181K +3,434 +18%
IMRF
147
Illinois Municipal Retirement Fund
Illinois
$1.2M +$530K +10,042 +79%
Citigroup
148
Citigroup
New York
$1.18M +$745K +14,117 +171%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$1.16M – – –
II
150
Inspire Investing
Idaho
$1.16M +$814K +15,436 +239%
4 5
6
7 8