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Essent Group
ESNT

Overview Fund Activity

286 hedge funds and large institutions have $5.68B invested in Essent Group in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
41
Increased
100
Reduced
101
Closed
34
Calls
$376K
Puts
$1.11M
Net Calls
-$738K
Net Calls Change
-$1.67M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$263M
3
Bank of America
Bank of America
North Carolina
$33.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
$24.5M
5
Jane Street
Jane Street
New York
$10.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Invesco
Invesco
Georgia
$99.7M
3
CB
Cooke & Bieler
Pennsylvania
$131M
4
JAM
Jupiter Asset Management
United Kingdom
$519K
5
EIP
Epoch Investment Partners
New York
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.68M +$32.5K +579 +2%
CAM
127
Cozad Asset Management
Illinois
$1.55M -$20.3K -361 -1%
DTL
128
Dynamic Technology Lab
Singapore
$1.54M +$1.54M +27,368 New
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$1.5M +$227K +4,043 +18%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$1.5M +$1.5M +26,637 New
Man Group
131
Man Group
United Kingdom
$1.47M -$156K -2,770 -10%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.45M -$22.5K -400 -2%
GC
133
Guggenheim Capital
Illinois
$1.42M -$59.7K -1,063 -4%
FTIS
134
First Trust Investment Solutions
Florida
$1.4M – – –
BAM
135
Bayview Asset Management
Florida
$1.4M +$1.4M +25,000 New
SO
136
STRS Ohio
Ohio
$1.37M -$140K -2,500 -9%
SGI
137
Summit Global Investments
Utah
$1.35M +$62.9K +1,120 +5%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$1.35M +$281K +5,000 +26%
ECM
139
ExodusPoint Capital Management
New York
$1.33M -$287K -5,108 -18%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$3.54K +63 +0.3%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$1.31M +$61.1K +1,088 +5%
IMRF
142
Illinois Municipal Retirement Fund
Illinois
$1.28M – – –
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.25M -$230K -4,100 -16%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$1.24M – – –
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$1.15M +$1.15M +20,518 New
Neuberger Berman Group
146
Neuberger Berman Group
New York
$1.11M +$201K +3,569 +22%
VF
147
Vest Financial
Virginia
$1.09M +$249K +4,427 +29%
TRCT
148
Tower Research Capital (TRC)
New York
$1.09M +$977K +17,387 +844%
ProShare Advisors
149
ProShare Advisors
Maryland
$1.07M -$279K -4,968 -21%
UOTTAIMCU
150
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.06M -$33.7K -600 -3%
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