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Essent Group
ESNT

Overview Fund Activity

251 hedge funds and large institutions have $5.18B invested in Essent Group in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 58 closing their positions.

Holders
251
Holders Change
-27
Holders Change %
-9.71%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
84
Reduced
105
Closed
58
Calls
$6.35M
Puts
$1.7M
Net Calls
+$4.65M
Net Calls Change
-$1.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$388M
2
BlackRock
2
BlackRock
New York
$735M
3
EIP
3
Epoch Investment Partners
New York
$79.9M
4
CCM
4
Causeway Capital Management
California
$120M
5
CB
5
Cooke & Bieler
Pennsylvania
$198M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$30.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$92.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$139M
4
Ameriprise
4
Ameriprise
Minnesota
$30.7M
5
Norges Bank
5
Norges Bank
Norway
$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
151
Winton Group
United Kingdom
$992K -$463K -9,764 -32%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$936K – – –
SAM
153
Shell Asset Management
Netherlands
$891K -$5.7K -120 -0.6%
Jane Street
154
Jane Street
New York
$890K +$237K +4,984 +36%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$874K -$80.8K -1,700 -8%
RBA
156
Richard Bernstein Advisors
New York
$867K – – –
ACI
157
AMP Capital Investors
Australia
$861K -$588K -12,391 -41%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$839K -$27.9K -588 -3%
CAM
159
Cresset Asset Management
Illinois
$839K +$3.32K +70 +0.4%
AssetMark Inc
160
AssetMark Inc
California
$820K +$237K +4,995 +41%
GT
161
Glenmede Trust
Pennsylvania
$797K -$552K -11,639 -41%
HW
162
Hancock Whitney
Mississippi
$765K -$76.3K -1,607 -9%
SEC
163
Seven Eight Capital
New York
$764K – – –
KCM
164
Kennedy Capital Management
Missouri
$723K -$336K -7,070 -32%
SC
165
Sovarnum Capital
New York
$712K -$4.03M -85,000 -85%
NO
166
Ninety One
South Africa
$698K – – –
QI
167
QS Investors
New York
$672K -$9.78K -206 -1%
Man Group
168
Man Group
United Kingdom
$661K +$412K +8,670 +165%
RG
169
Renaissance Group
Kentucky
$655K +$114K +2,399 +21%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$621K – – –
X
171
Xponance
Pennsylvania
$592K -$116K -2,436 -16%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$590K -$40K -841 -6%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$588K +$109K +2,298 +23%
OQS
174
Occudo Quantitative Strategies
Florida
$581K +$581K +12,231 New
CWM
175
CIBC World Markets
New York
$575K +$575K +12,116 New
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7
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