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Essent Group
ESNT

Overview Fund Activity

239 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
Holders
239
Holders Change
-17
Holders Change %
-6.64%
% 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

Top Buyers

1
BlackRock
1
BlackRock
New York
$648M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$31.1M
3
DZ Bank
3
DZ Bank
Germany
$17.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$447M
5
Capital International Investors
5
Capital International Investors
California
$37.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.6M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Dupont Capital Management
Delaware
$627K -$30.1K -774 -5%
GT
152
Glenmede Trust
Pennsylvania
$624K +$236K +6,060 +61%
SO
153
STRS Ohio
Ohio
$610K -$35K -900 -5%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$580K – – –
AA
155
ALPS Advisors
Colorado
$574K +$57.2K +1,471 +11%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$548K +$31.8K +817 +6%
DA
157
Duality Advisers
Florida
$534K -$921K -23,690 -63%
FCM
158
FJ Capital Management
Virginia
$534K -$438K -11,270 -45%
SOW
159
State of Wyoming
Wyoming
$532K +$98.8K +2,541 +23%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$494K +$129K +3,303 +35%
E
161
Ergoteles
New York
$460K +$460K +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 -$92.3K -2,371 -18%
UA
165
Unison Advisors
District of Columbia
$425K +$1.94K +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 -$4.53M -116,585 -92%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$348K +$31.9K +820 +10%
EMG
170
ETF Managers Group
New Jersey
$333K +$333K +8,559 New
PIM
171
Provident Investment Management
Michigan
$315K +$315K +8,110 New
HSA
172
HBK Sorce Advisory
Pennsylvania
$315K +$315K +8,104 New
MGP
173
Metis Global Partners
California
$312K -$53.6K -1,378 -15%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$311K -$36K -925 -10%
GC
175
Guggenheim Capital
Illinois
$308K +$308K +7,918 New
5 6
7
8 9