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Essent Group

245 hedge funds and large institutions have $4.11B invested in Essent Group in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $2.82M

1.89% more ownership

Funds ownership: 96.98%98.87% (+1.9%)

4% more capital invested

Capital invested by funds: $3.95B → $4.11B (+$158M)

8% less funds holding

Funds holding: 265245 (-20)

18% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 100

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

Holders
245
Holders Change
-20
Holders Change %
-7.55%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
33
Increased
82
Reduced
100
Closed
51
Calls
$4.14M
Puts
$2.82M
Net Calls
+$1.32M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
151
QS Investors
New York
$902K -$4.61M -128,978 -84%
Point72 Asset Management
152
Point72 Asset Management
Connecticut
$899K -$2.51M -70,200 -74%
SO
153
STRS Ohio
Ohio
$884K -$1.36M -38,000 -61%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$883K -$125K -3,484 -13%
GIM
155
Groesbeck Investment Management
New Jersey
$882K
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$879K -$2.33M -65,160 -73%
Jennison Associates
157
Jennison Associates
New York
$872K +$123K +3,452 +17%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$844K -$129K -3,600 -14%
NIPH
159
NN Investment Partners Holdings
Netherlands
$810K
Federated Hermes
160
Federated Hermes
Pennsylvania
$795K -$350K -9,797 -31%
Axa
161
Axa
France
$781K -$6.22M -174,100 -89%
DCM
162
Dupont Capital Management
Delaware
$778K -$638K -17,857 -46%
PI
163
PEAK6 Investments
Illinois
$758K +$619K +17,319 +546%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$709K -$17.5K -490 -2%
SAM
165
Shell Asset Management
Netherlands
$699K
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$674K
AG
167
AlphaSimPlex Group
Massachusetts
$671K +$648K +18,134 New
Natixis Advisors
168
Natixis Advisors
Massachusetts
$670K -$36K -1,008 -5%
HW
169
Hancock Whitney
Mississippi
$658K +$7.22K +202 +1%
CAM
170
Cresset Asset Management
Illinois
$649K +$2.86K +80 +0.5%
SCM
171
Shelton Capital Management
Colorado
$597K +$347K +9,700 +151%
CGH
172
Crossmark Global Holdings
Texas
$579K
X
173
Xponance
Pennsylvania
$553K -$1.75K -49 -0.3%
NO
174
Ninety One
South Africa
$547K +$529K +14,811 New
Man Group
175
Man Group
United Kingdom
$515K -$18.4M -514,147 -97%

ESNT Hedge Fund Activity: Q3 2020 in Review

245 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2020, worth a combined $4.11B — up 4% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ESNT and 33 opened new positions — a net loss of 18 holders — while 100 trimmed existing stakes and 82 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $67.8M. The largest seller was AllianceBernstein, cutting an estimated $31.7M.

  • 245 institutional investors held Essent Group (ESNT) as of Q3 2020, down from 265 in Q2 2020.
  • Funds reported $4.11B of Essent Group stock for Q3 2020, up 4% quarter-over-quarter.
  • 33 funds opened new Essent Group positions in Q3 2020 and 51 closed out, a net change of -18 holders.
  • The largest Essent Group buyer in Q3 2020 was Capital World Investors, an estimated $67.8M added.
  • The largest Essent Group seller in Q3 2020 was AllianceBernstein, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2020.