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Essent Group

242 hedge funds and large institutions have $4.51B invested in Essent Group in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $3.75M

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

2% more funds holding

Funds holding: 238242 (+4)

5% less capital invested

Capital invested by funds: $4.74B → $4.51B (-$234M)

2.24% less ownership

Funds ownership: 95.84%93.6% (-2.2%)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
79
Reduced
91
Closed
26
Calls
$5.15M
Puts
$3.75M
Net Calls
+$1.41M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
151
Martingale Asset Management
Massachusetts
$937K +$965K +21,273 New
AssetMark Inc
152
AssetMark Inc
California
$926K +$106K +2,334 +12%
Qube Research & Technologies (QRT)
153
Qube Research & Technologies (QRT)
United Kingdom
$912K +$224K +4,947 +31%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$874K -$2.18M -47,975 -71%
DCM
155
Dupont Capital Management
Delaware
$850K +$367K +8,090 +72%
SAM
156
Shell Asset Management
Netherlands
$837K -$37.7K -830 -4%
Allianz Asset Management
157
Allianz Asset Management
Germany
$830K -$375K -8,261 -30%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$810K
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$797K +$160K +3,528 +24%
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$790K +$598K +13,180 +276%
CAM
161
Cresset Asset Management
Illinois
$785K +$3.18K +70 +0.4%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$771K -$91 -2 -0%
WG
163
Winton Group
United Kingdom
$739K -$225K -4,968 -23%
X
164
Xponance
Pennsylvania
$737K -$44K -969 -5%
RG
165
Renaissance Group
Kentucky
$699K +$67.3K +1,483 +10%
HSA
166
Hussman Strategic Advisors
Maryland
$682K
CIC
167
Cornercap Investment Counsel
Georgia
$666K +$1.32K +29 +0.2%
NO
168
Ninety One
South Africa
$665K
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$616K +$635K +14,000 New
Walleye Trading
170
Walleye Trading
New York
$590K +$609K +13,416 New
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$576K
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$513K
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$511K -$12.8K -282 -2%
SM
174
Sciencast Management
New Jersey
$464K +$109K +2,411 +32%
GCP
175
GSA Capital Partners
United Kingdom
$457K +$471K +10,373 New

ESNT Hedge Fund Activity: Q3 2021 in Review

242 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2021, worth a combined $4.51B — down 4.9% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ESNT positions and 26 closed out — a net gain of 7 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $37.4M. The largest seller was Goldman Sachs, cutting an estimated $61.7M.

  • 242 institutional investors held Essent Group (ESNT) as of Q3 2021, up from 238 in Q2 2021.
  • Funds reported $4.51B of Essent Group stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 33 funds opened new Essent Group positions in Q3 2021 and 26 closed out, a net change of +7 holders.
  • The largest Essent Group buyer in Q3 2021 was BlackRock, an estimated $37.4M added.
  • The largest Essent Group seller in Q3 2021 was Goldman Sachs, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2021.