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Essent Group
ESNT

Overview Fund Activity

309 hedge funds and large institutions have $5.41B invested in Essent Group in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 84 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-5
Holders Change %
-1.59%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
53
Increased
131
Reduced
84
Closed
54
Calls
$2.18M
Puts
$294K
Net Calls
+$1.89M
Net Calls Change
+$426K

Top Buyers

1
BlackRock
1
BlackRock
New York
$781M
2
CB
2
Cooke & Bieler
Pennsylvania
$121M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$93M
4
Walleye Capital
4
Walleye Capital
New York
$46.1M
5
Ameriprise
5
Ameriprise
Minnesota
$107M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$272M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$426M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.81M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$3.18M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$1.92M – – –
ProShare Advisors
127
ProShare Advisors
Maryland
$1.87M +$545K +10,009 +41%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$1.87M -$119K -2,185 -6%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$1.84M – – –
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.77M -$89.3K -1,640 -5%
ASRS
131
Arizona State Retirement System
Arizona
$1.68M +$6.48K +119 +0.4%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$1.67M -$32.1K -590 -2%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.61M +$5.44K +100 +0.3%
CCIA
134
Campbell & Co Investment Adviser
Maryland
$1.59M +$918K +16,867 +137%
Focus Partners Wealth
135
Focus Partners Wealth
Massachusetts
$1.54M -$327 -6 -0%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$1.53M +$120K +2,200 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.52M +$1.52M +28,000 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$1.51M +$244K +4,474 +19%
SCM
139
Semanteon Capital Management
Massachusetts
$1.45M +$1.45M +26,714 New
SSA
140
Schonfeld Strategic Advisors
New York
$1.41M +$287K +5,271 +26%
CAM
141
Cozad Asset Management
Illinois
$1.37M +$16.9K +311 +1%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.37M -$5.44K -100 -0.4%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$2.01K +37 +0.2%
ACM
144
Aquatic Capital Management
Illinois
$1.26M +$877K +16,110 +227%
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.21M +$1.21M +22,219 New
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$1.2M – – –
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.18M – – –
CM
148
Crestline Management
Texas
$1.14M +$945K +17,366 +496%
VPIM
149
Vanguard Personalized Indexing Management
California
$1.09M +$63.5K +1,166 +6%
SGI
150
Summit Global Investments
Utah
$1.09M -$189K -3,471 -15%
4 5
6
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