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Essent Group

252 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.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $6.35M | Put options by funds: $1.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more capital invested

Capital invested by funds: $4.72B → $5.18B (+$465M)

0.41% less ownership

Funds ownership: 97.35%96.93% (-0.41%)

10% less funds holding

Funds holding: 279252 (-27)

20% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 105

41% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 58

Holders
252
Holders Change
-27
Holders Change %
-9.68%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
WG
151
Winton Group
United Kingdom
$992K -$434K -9,764 -32%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$936K
SAM
153
Shell Asset Management
Netherlands
$891K -$5.33K -120 -0.6%
Jane Street
154
Jane Street
New York
$890K +$221K +4,984 +36%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$874K -$75.5K -1,700 -8%
RBA
156
Richard Bernstein Advisors
New York
$867K
ACI
157
AMP Capital Investors
Australia
$861K -$550K -12,391 -41%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$839K -$26.1K -588 -3%
CAM
159
Cresset Asset Management
Illinois
$839K +$3.11K +70 +0.4%
AssetMark Inc
160
AssetMark Inc
California
$820K +$222K +4,995 +41%
GT
161
Glenmede Trust
Pennsylvania
$797K -$517K -11,639 -41%
HW
162
Hancock Whitney
Mississippi
$765K -$71.4K -1,607 -9%
SEC
163
Seven Eight Capital
New York
$764K
KCM
164
Kennedy Capital Management
Missouri
$723K -$314K -7,070 -32%
SC
165
Sovarnum Capital
New York
$712K -$3.77M -85,000 -85%
NO
166
Ninety One
South Africa
$698K
QI
167
QS Investors
New York
$672K -$9.15K -206 -1%
Man Group
168
Man Group
United Kingdom
$661K +$385K +8,670 +165%
RG
169
Renaissance Group
Kentucky
$655K +$107K +2,399 +21%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$621K
X
171
Xponance
Pennsylvania
$592K -$108K -2,436 -16%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$590K -$37.3K -841 -6%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$588K +$102K +2,298 +23%
OQS
174
Occudo Quantitative Strategies
Florida
$581K +$543K +12,231 New
CWM
175
CIBC World Markets
New York
$575K +$538K +12,116 New

ESNT Hedge Fund Activity: Q1 2021 in Review

252 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q1 2021, worth a combined $5.18B — up 9.9% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ESNT and 34 opened new positions — a net loss of 24 holders — while 105 trimmed existing stakes and 84 added.

The largest buyer was Fidelity Investments, adding an estimated $61.6M. The largest seller was AllianceBernstein, cutting an estimated $96.9M.

  • 252 institutional investors held Essent Group (ESNT) as of Q1 2021, down from 279 in Q4 2020.
  • Funds reported $5.18B of Essent Group stock for Q1 2021, up 9.9% quarter-over-quarter.
  • 34 funds opened new Essent Group positions in Q1 2021 and 58 closed out, a net change of -24 holders.
  • The largest Essent Group buyer in Q1 2021 was Fidelity Investments, an estimated $61.6M added.
  • The largest Essent Group seller in Q1 2021 was AllianceBernstein, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2021.