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Essent Group

245 hedge funds and large institutions have $4.11B invested in Essent Group in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $2.82M

1.89% more ownership

Funds ownership: 96.98%98.87% (+1.9%)

4% more capital invested

Capital invested by funds: $3.95B → $4.11B (+$158M)

8% less funds holding

Funds holding: 265245 (-20)

18% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 100

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

Holders
245
Holders Change
-20
Holders Change %
-7.55%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
33
Increased
82
Reduced
100
Closed
51
Calls
$4.14M
Puts
$2.82M
Net Calls
+$1.32M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
176
Engineers Gate Manager
New York
$513K +$495K +13,856 New
RJFSA
177
Raymond James Financial Services Advisors
Florida
$507K -$137K -3,827 -22%
DTL
178
Dynamic Technology Lab
Singapore
$506K +$488K +13,664 New
CSS
179
Cubist Systematic Strategies
Connecticut
$493K -$43.8K -1,225 -8%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$491K +$93.2K +2,608 +24%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$484K
QOP
182
Quinn Opportunity Partners
Virginia
$481K
M&T Bank
183
M&T Bank
New York
$458K +$13.5K +377 +3%
RG
184
Renaissance Group
Kentucky
$435K -$3.15K -88 -0.7%
MAM
185
Martingale Asset Management
Massachusetts
$414K -$1.55M -43,321 -79%
BCI
186
Brinker Capital Investments
Pennsylvania
$411K +$397K +11,108 New
BCM
187
Bridgeway Capital Management
Texas
$403K
QSS
188
Quantitative Systematic Strategies
Florida
$402K +$51.1K +1,430 +15%
TC
189
TwinBeech Capital
New York
$401K +$388K +10,844 New
LPL Financial
190
LPL Financial
California
$400K -$120K -3,368 -24%
PA
191
Profund Advisors
Maryland
$398K +$132K +3,696 +52%
AssetMark Inc
192
AssetMark Inc
California
$386K +$368K +10,283 +7,293%
CBB
193
Citizens Business Bank
California
$378K +$57.7K +1,614 +19%
VI
194
Versor Investments
New York
$378K +$365K +10,200 New
SSA
195
Schonfeld Strategic Advisors
New York
$374K -$2.37M -66,266 -87%
RA
196
Royce & Associates
New York
$370K
IA
197
Icon Advisers
Colorado
$359K -$926K -25,900 -73%
Stifel Financial
198
Stifel Financial
Missouri
$317K -$24.7K -692 -7%
UA
199
Unison Advisors
District of Columbia
$294K +$1.29K +36 +0.5%
SEC
200
Seven Eight Capital
New York
$292K +$282K +7,888 New

ESNT Hedge Fund Activity: Q3 2020 in Review

245 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2020, worth a combined $4.11B — up 4% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ESNT and 33 opened new positions — a net loss of 18 holders — while 100 trimmed existing stakes and 82 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $67.8M. The largest seller was AllianceBernstein, cutting an estimated $31.7M.

  • 245 institutional investors held Essent Group (ESNT) as of Q3 2020, down from 265 in Q2 2020.
  • Funds reported $4.11B of Essent Group stock for Q3 2020, up 4% quarter-over-quarter.
  • 33 funds opened new Essent Group positions in Q3 2020 and 51 closed out, a net change of -18 holders.
  • The largest Essent Group buyer in Q3 2020 was Capital World Investors, an estimated $67.8M added.
  • The largest Essent Group seller in Q3 2020 was AllianceBernstein, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2020.