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Essent Group

287 hedge funds and large institutions have $5.67B invested in Essent Group in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

1% more funds holding

Funds holding: 285287 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 100

0.66% less ownership

Funds ownership: 95.3%94.64% (-0.66%)

6% less capital invested

Capital invested by funds: $6.06B → $5.67B (-$386M)

66% less call options, than puts

Call options by funds: $376K | Put options by funds: $1.11M

Holders
287
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
42
Increased
100
Reduced
100
Closed
35
Calls
$376K
Puts
$1.11M
Net Calls
-$738K
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Cozad Asset Management
Illinois
$1.55M -$20.1K -361 -1%
DTL
127
Dynamic Technology Lab
Singapore
$1.54M +$1.52M +27,368 New
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$1.5M +$225K +4,043 +18%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$1.5M +$1.48M +26,637 New
Man Group
130
Man Group
United Kingdom
$1.47M -$154K -2,770 -10%
SOMRS
131
State of Michigan Retirement System
Michigan
$1.45M -$22.3K -400 -2%
GC
132
Guggenheim Capital
Illinois
$1.42M -$59.1K -1,063 -4%
FTIS
133
First Trust Investment Solutions
Florida
$1.4M
BAM
134
Bayview Asset Management
Florida
$1.4M +$1.39M +25,000 New
SO
135
STRS Ohio
Ohio
$1.37M -$139K -2,500 -9%
SGI
136
Summit Global Investments
Utah
$1.35M +$62.3K +1,120 +5%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$1.35M +$278K +5,000 +26%
ECM
138
ExodusPoint Capital Management
New York
$1.33M -$284K -5,108 -18%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$3.5K +63 +0.3%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$1.31M +$60.5K +1,088 +5%
IMRF
141
Illinois Municipal Retirement Fund
Illinois
$1.28M
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.25M -$228K -4,100 -16%
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$1.24M
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$1.15M +$1.14M +20,518 New
Neuberger Berman Group
145
Neuberger Berman Group
New York
$1.11M +$199K +3,569 +22%
VF
146
Vest Financial
Virginia
$1.09M +$246K +4,427 +29%
TRCT
147
Tower Research Capital (TRC)
New York
$1.09M +$967K +17,387 +844%
ProShare Advisors
148
ProShare Advisors
Maryland
$1.07M -$276K -4,968 -21%
UOTTAIMCU
149
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.06M -$33.4K -600 -3%
EF
150
Empowered Funds
Pennsylvania
$1.03M +$110K +1,978 +12%

ESNT Hedge Fund Activity: Q2 2024 in Review

287 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q2 2024, worth a combined $5.67B — down 6.4% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ESNT positions and 35 closed out — a net gain of 7 holders — while 100 added to existing stakes and 100 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $26.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $29.8M sold.

  • 287 institutional investors held Essent Group (ESNT) as of Q2 2024, up from 285 in Q1 2024.
  • Funds reported $5.67B of Essent Group stock for Q2 2024, down 6.4% quarter-over-quarter.
  • 42 funds opened new Essent Group positions in Q2 2024 and 35 closed out, a net change of +7 holders.
  • The largest Essent Group buyer in Q2 2024 was Balyasny Asset Management, an estimated $26.9M added.
  • The largest Essent Group seller in Q2 2024 was Capital Research Global Investors, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2024.