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Essent Group
ESNT

Overview Fund Activity

278 hedge funds and large institutions have $4.72B invested in Essent Group in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+34
Holders Change %
+13.93%
% of All Funds
4.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
57
Increased
96
Reduced
97
Closed
22
Calls
$7.66M
Puts
$1.91M
Net Calls
+$5.74M
Net Calls Change
+$4.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$610M
2
Capital World Investors
2
Capital World Investors
California
$150M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.6M
5
Ameriprise
5
Ameriprise
Minnesota
$51.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M
2
Goldman Sachs
2
Goldman Sachs
New York
$164M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$34.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$122M
5
CB
5
Cooke & Bieler
Pennsylvania
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.2M -$783K -18,120 -39%
BSW
152
Buckingham Strategic Wealth
Missouri
$1.19M – – –
CIC
153
Cornercap Investment Counsel
Georgia
$1.12M +$1.12M +21,619 New
PI
154
PEAK6 Investments
Illinois
$1.11M +$225K +5,200 +25%
Federated Hermes
155
Federated Hermes
Pennsylvania
$1.08M +$152K +3,527 +16%
JC
156
Jetstream Capital
Tennessee
$1.08M +$1.08M +25,000 New
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$1.08M – – –
CL
158
CIM LLC
New York
$1.08M +$10.2K +233 +1%
EGM
159
Engineers Gate Manager
New York
$1.08M +$479K +11,091 +80%
NIPH
160
NN Investment Partners Holdings
Netherlands
$1.05M +$108K +2,500 +11%
GIM
161
Groesbeck Investment Management
New Jersey
$1.03M – – –
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$1M -$60.6K -1,402 -6%
HF
163
HRT Financial
New York
$1M +$1M +23,176 New
Jennison Associates
164
Jennison Associates
New York
$990K -$28.4K -656 -3%
KCM
165
Kennedy Capital Management
Missouri
$963K -$224K -5,186 -19%
BCI
166
Brinker Capital Investments
Pennsylvania
$963K +$483K +11,186 +101%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$885K +$581K +13,465 +191%
TC
168
TwinBeech Capital
New York
$872K +$403K +9,339 +86%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$868K +$82.1K +1,900 +10%
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$851K -$134K -3,100 -14%
DCM
171
Dupont Capital Management
Delaware
$845K -$63.1K -1,459 -7%
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
$836K +$836K +19,349 New
SG Americas Securities
173
SG Americas Securities
New York
$827K +$615K +14,250 +291%
SAM
174
Shell Asset Management
Netherlands
$816K – – –
SOADOR
175
State of Alaska Department of Revenue
Alaska
$789K -$39.5K -914 -5%
5 6
7
8 9