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Essent Group
ESNT

Overview Fund Activity

272 hedge funds and large institutions have $5.38B invested in Essent Group in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
101
Reduced
95
Closed
31
Calls
$1.82M
Puts
$1.39M
Net Calls
+$432K
Net Calls Change
+$15K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.4M
2
BlackRock
2
BlackRock
New York
$695M
3
Invesco
3
Invesco
Georgia
$87.9M
4
Jennison Associates
4
Jennison Associates
New York
$20.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$212M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$453M
2
Citadel Advisors
2
Citadel Advisors
Florida
$343K
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$9.72M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$916K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$1.09M +$69.8K +1,323 +7%
Pacer Advisors
152
Pacer Advisors
Pennsylvania
$1.09M +$441K +8,361 +68%
TRCT
153
Tower Research Capital (TRC)
New York
$1.09M +$691K +13,108 +175%
ECM
154
ExodusPoint Capital Management
New York
$1.03M -$274K -5,194 -21%
CastleKeep Investment Advisors
155
CastleKeep Investment Advisors
Connecticut
$1.01M +$1.01M +19,210 New
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$1M – – –
Renaissance Technologies
157
Renaissance Technologies
New York
$981K -$248K -4,700 -20%
GIM
158
Groesbeck Investment Management
New Jersey
$980K -$31.6K -600 -3%
CSS
159
Cubist Systematic Strategies
Connecticut
$916K -$9.49M -179,854 -91%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$847K -$679K -12,880 -45%
Federated Hermes
161
Federated Hermes
Pennsylvania
$838K +$95.8K +1,816 +13%
TWD
162
True Wealth Design
Ohio
$837K +$837K +15,871 New
RJA
163
Raymond James & Associates
Florida
$821K +$83.8K +1,589 +11%
GT
164
Glenmede Trust
Pennsylvania
$813K -$292K -5,540 -26%
X
165
Xponance
Pennsylvania
$806K -$4.01K -76 -0.5%
ZCM
166
Ziegler Capital Management
Illinois
$784K +$42.9K +814 +6%
OTPPB
167
Ontario Teachers' Pension Plan Board
Ontario, Canada
$738K -$354K -6,710 -32%
EGM
168
Engineers Gate Manager
New York
$726K -$327K -6,202 -31%
MAM
169
Meeder Asset Management
Ohio
$717K – – –
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$715K +$107K +2,028 +18%
MWPCG
171
Measured Wealth Private Client Group
New Hampshire
$653K +$81.2K +1,540 +14%
Aviva
172
Aviva
United Kingdom
$652K +$14.7K +279 +2%
CIC
173
Cornercap Investment Counsel
Georgia
$621K +$621K +11,771 New
SOADOR
174
State of Alaska Department of Revenue
Alaska
$608K -$62.5K -1,185 -9%
PIM
175
Provident Investment Management
Michigan
$602K +$113K +2,150 +23%
5 6
7
8 9