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Essent Group
ESNT

Overview Fund Activity

242 hedge funds and large institutions have $4.11B invested in Essent Group in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
102
Reduced
86
Closed
25
Calls
$1.92M
Puts
$2.36M
Net Calls
-$441K
Net Calls Change
-$395K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$84.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$68.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$34.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$123M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$469M

Top Sellers

1
BlackRock
1
BlackRock
New York
$578M
2
PCH
2
Polar Capital Holdings
United Kingdom
$118M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$747K
4
Man Group
4
Man Group
United Kingdom
$1.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$691K – – –
X
152
Xponance
Pennsylvania
$667K +$2.44K +61 +0.4%
AA
153
ALPS Advisors
Colorado
$664K +$72.9K +1,820 +12%
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$659K +$397K +9,925 +152%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$648K +$83.4K +2,082 +15%
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$635K -$308K -7,684 -33%
GT
157
Glenmede Trust
Pennsylvania
$631K -$12.2K -304 -2%
SO
158
STRS Ohio
Ohio
$628K – – –
OTPPB
159
Ontario Teachers' Pension Plan Board
Ontario, Canada
$620K -$229K -5,720 -27%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$593K -$4.6K -115 -0.8%
VanEck Associates
161
VanEck Associates
New York
$583K +$431K +10,757 +283%
TI
162
Tidal Investments
Wisconsin
$546K +$546K +13,629 New
RJA
163
Raymond James & Associates
Florida
$477K +$477K +11,914 New
GAM
164
Gotham Asset Management
New York
$476K +$476K +11,881 New
SAM
165
Shell Asset Management
Netherlands
$446K -$1.52K -38 -0.3%
UA
166
Unison Advisors
District of Columbia
$441K +$3.2K +80 +0.7%
Jane Street
167
Jane Street
New York
$424K +$424K +10,581 New
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$408K +$49.5K +1,235 +14%
SAM
169
Securian Asset Management
Minnesota
$389K -$4.01K -100 -1%
KA
170
KLCM Advisors
Wisconsin
$387K – – –
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$385K -$65.1K -1,625 -14%
XT
172
XTX Topco
Cayman Islands
$360K +$360K +8,997 New
Neuberger Berman Group
173
Neuberger Berman Group
New York
$356K +$35.6K +890 +11%
PA
174
Profund Advisors
Maryland
$341K +$56.2K +1,404 +20%
SG Americas Securities
175
SG Americas Securities
New York
$337K +$196K +4,892 +139%
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7
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