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Essent Group
ESNT

Overview Fund Activity

256 hedge funds and large institutions have $3.45B invested in Essent Group in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+14
Holders Change %
+5.79%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
91
Reduced
89
Closed
30
Calls
$934K
Puts
$1.58M
Net Calls
-$641K
Net Calls Change
+$234K

Top Buyers

1
BlackRock
BlackRock
New York
$537M
2
Vanguard Group
Vanguard Group
Pennsylvania
$389M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.38M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$80.9M
5
Citadel Advisors
Citadel Advisors
Florida
$7.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.78M
2
CCM
Causeway Capital Management
California
$0
3
EIP
Epoch Investment Partners
New York
$11.5M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$11.7M
5
IP
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$946K -$6.97K -200 -0.7%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$889K +$889K +25,500 New
ZCM
153
Ziegler Capital Management
Illinois
$879K +$879K +25,212 New
FCM
154
FJ Capital Management
Virginia
$863K +$863K +25,000 New
ProShare Advisors
155
ProShare Advisors
Maryland
$862K -$22.2K -636 -3%
GIM
156
Groesbeck Investment Management
New Jersey
$855K – – –
Federated Hermes
157
Federated Hermes
Pennsylvania
$809K -$31.2K -894 -4%
TI
158
Trexquant Investment
Connecticut
$787K +$29.9K +857 +4%
OTPPB
159
Ontario Teachers' Pension Plan Board
Ontario, Canada
$758K +$320K +9,169 +73%
Squarepoint
160
Squarepoint
New York
$713K +$713K +20,455 New
PP
161
PDT Partners
New York
$674K -$840K -24,107 -55%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$674K +$674K +19,335 New
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$662K – – –
YIH
164
Y-Intercept (HK)
Hong Kong
$628K +$628K +18,010 New
DCM
165
Dupont Capital Management
Delaware
$589K -$499K -14,305 -46%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$589K – – –
AG
167
Algert Global
California
$579K -$43.6K -1,249 -7%
SO
168
STRS Ohio
Ohio
$578K -$45.3K -1,300 -7%
X
169
Xponance
Pennsylvania
$578K -$13.6K -390 -2%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$521K -$18K -515 -3%
CCIA
171
Campbell & Co Investment Adviser
Maryland
$497K +$497K +14,258 New
APG Asset Management
172
APG Asset Management
Netherlands
$477K +$477K +13,400 New
SAM
173
Shell Asset Management
Netherlands
$472K -$124K -3,549 -21%
Mitsubishi UFJ Trust & Banking
174
Mitsubishi UFJ Trust & Banking
Japan
$472K +$472K +13,529 New
AA
175
ALPS Advisors
Colorado
$464K +$464K +13,300 New
5 6
7
8 9