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Essent Group
ESNT

Overview Fund Activity

284 hedge funds and large institutions have $6.06B invested in Essent Group in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+12
Holders Change %
+4.41%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
41
Increased
96
Reduced
99
Closed
28
Calls
$1.84M
Puts
$905K
Net Calls
+$934K
Net Calls Change
+$502K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$571M
2
Invesco
2
Invesco
Georgia
$137M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$709M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.9M
5
Jennison Associates
5
Jennison Associates
New York
$44M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$29.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$41M
3
BlackRock
3
BlackRock
New York
$758M
4
Northern Trust
4
Northern Trust
Illinois
$76.7M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$410K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$1.56M +$25.5K +429 +2%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.56M +$29.8K +500 +2%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$1.51M -$3.4K -85 -0.2%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$1.49M -$175K -2,975 -10%
FTIS
130
First Trust Investment Solutions
Florida
$1.49M – – –
ProShare Advisors
131
ProShare Advisors
Maryland
$1.43M +$63.7K +1,070 +5%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$1.37K +23 +0.1%
SGI
133
Summit Global Investments
Utah
$1.37M -$299K -5,032 -18%
IMRF
134
Illinois Municipal Retirement Fund
Illinois
$1.36M – – –
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$1.35M +$122K +2,050 +10%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$1.32M -$93K -1,562 -7%
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$1.31M – – –
CT
138
ClearAlpha Technologies
Connecticut
$1.18M -$1.08M -18,203 -48%
UOTTAIMCU
139
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.16M +$1.16M +19,452 New
WG
140
Winton Group
United Kingdom
$1.14M -$1.03M -17,230 -47%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$1.13M – – –
GIM
142
Groesbeck Investment Management
New Jersey
$1.11M – – –
RJA
143
Raymond James & Associates
Florida
$1.07M +$140K +2,358 +15%
Jane Street
144
Jane Street
New York
$985K -$2.26M -37,954 -70%
EF
145
Empowered Funds
Pennsylvania
$977K +$977K +16,423 New
Neuberger Berman Group
146
Neuberger Berman Group
New York
$968K +$444K +7,467 +85%
VPIM
147
Vanguard Personalized Indexing Management
California
$948K -$438K -7,364 -32%
ZCM
148
Ziegler Capital Management
Illinois
$948K +$63.4K +1,065 +7%
Osaic Holdings
149
Osaic Holdings
Arizona
$937K +$681K +11,439 +265%
TWD
150
True Wealth Design
Ohio
$929K -$15.2K -256 -2%
4 5
6
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