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Essent Group

240 hedge funds and large institutions have $3.86B invested in Essent Group in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $3.45B → $3.86B (+$411M)

0.1% less ownership

Funds ownership: 94.75%94.65% (-0.1%)

3% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.58M

5% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 94

7% less funds holding

Funds holding: 257240 (-17)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
240
Holders Change
-17
Holders Change %
-6.61%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
89
Reduced
94
Closed
41
Calls
$1.53M
Puts
$1.58M
Net Calls
-$46K
Net Calls Change
+$595K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
151
Dupont Capital Management
Delaware
$627K -$29.4K -774 -5%
GT
152
Glenmede Trust
Pennsylvania
$624K +$230K +6,060 +61%
SO
153
STRS Ohio
Ohio
$610K -$34.2K -900 -5%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$580K
AA
155
ALPS Advisors
Colorado
$574K +$55.9K +1,471 +11%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$548K +$31.1K +817 +6%
DA
157
Duality Advisers
Florida
$534K -$900K -23,690 -63%
FCM
158
FJ Capital Management
Virginia
$534K -$428K -11,270 -45%
SOW
159
State of Wyoming
Wyoming
$532K +$96.6K +2,541 +23%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$494K +$126K +3,303 +35%
E
161
Ergoteles
New York
$460K +$450K +11,838 New
USAA
162
United Services Automobile Association
Texas
$459K
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$437K
SAM
164
Shell Asset Management
Netherlands
$435K -$90.1K -2,371 -18%
UA
165
Unison Advisors
District of Columbia
$425K +$1.9K +50 +0.5%
SAM
166
Securian Asset Management
Minnesota
$381K
KA
167
KLCM Advisors
Wisconsin
$375K
Two Sigma Investments
168
Two Sigma Investments
New York
$369K -$4.43M -116,585 -92%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$348K +$31.2K +820 +10%
EMG
170
ETF Managers Group
New Jersey
$333K +$325K +8,559 New
PIM
171
Provident Investment Management
Michigan
$315K +$308K +8,110 New
HSA
172
HBK Sorce Advisory
Pennsylvania
$315K +$308K +8,104 New
MGP
173
Metis Global Partners
California
$312K -$52.4K -1,378 -15%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$311K -$35.2K -925 -10%
GC
175
Guggenheim Capital
Illinois
$308K +$301K +7,918 New

ESNT Hedge Fund Activity: Q4 2022 in Review

240 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2022, worth a combined $3.86B — up 12% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ESNT and 26 opened new positions — a net loss of 15 holders — while 94 trimmed existing stakes and 89 added.

The largest buyer was BlackRock, adding an estimated $48.3M. The largest seller was Millennium Management, exiting entirely with an estimated $18.6M sold.

  • 240 institutional investors held Essent Group (ESNT) as of Q4 2022, down from 257 in Q3 2022.
  • Funds reported $3.86B of Essent Group stock for Q4 2022, up 12% quarter-over-quarter.
  • 26 funds opened new Essent Group positions in Q4 2022 and 41 closed out, a net change of -15 holders.
  • The largest Essent Group buyer in Q4 2022 was BlackRock, an estimated $48.3M added.
  • The largest Essent Group seller in Q4 2022 was Millennium Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2022.