ESNT icon

Essent Group
ESNT

Overview Fund Activity

278 hedge funds and large institutions have $4.72B invested in Essent Group in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+34
Holders Change %
+13.93%
% of All Funds
4.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
57
Increased
96
Reduced
97
Closed
22
Calls
$7.66M
Puts
$1.91M
Net Calls
+$5.74M
Net Calls Change
+$4.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$610M
2
Capital World Investors
2
Capital World Investors
California
$150M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.6M
5
Ameriprise
5
Ameriprise
Minnesota
$51.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M
2
Goldman Sachs
2
Goldman Sachs
New York
$164M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$34.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$122M
5
CB
5
Cooke & Bieler
Pennsylvania
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
176
Richard Bernstein Advisors
New York
$789K +$789K +18,258 New
HW
177
Hancock Whitney
Mississippi
$766K -$2.85K -66 -0.4%
SEC
178
Seven Eight Capital
New York
$764K +$423K +9,800 +124%
CAM
179
Cresset Asset Management
Illinois
$761K +$2.77K +64 +0.4%
CCIA
180
Campbell & Co Investment Adviser
Maryland
$760K +$760K +17,591 New
SM
181
Sciencast Management
New Jersey
$741K +$741K +16,264 New
OTPPB
182
Ontario Teachers' Pension Plan Board
Ontario, Canada
$702K +$702K +16,240 New
AL
183
AJO LP
Pennsylvania
$669K +$669K +15,490 New
ECM
184
ExodusPoint Capital Management
New York
$664K +$664K +15,364 New
X
185
Xponance
Pennsylvania
$644K -$2.2K -51 -0.3%
Walleye Trading
186
Walleye Trading
New York
$642K +$642K +14,861 New
Natixis Advisors
187
Natixis Advisors
Massachusetts
$637K -$144K -3,335 -18%
CC
188
Cipher Capital
New York
$635K +$635K +14,707 New
NO
189
Ninety One
South Africa
$632K – – –
QI
190
QS Investors
New York
$620K -$432K -10,000 -41%
MCM
191
Matarin Capital Management
New York
$609K -$558K -12,915 -48%
Jane Street
192
Jane Street
New York
$595K +$595K +13,764 New
CBB
193
Citizens Business Bank
California
$594K +$153K +3,537 +35%
SO
194
STRS Ohio
Ohio
$583K -$449K -10,400 -44%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$573K – – –
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$565K – – –
Pacer Advisors
197
Pacer Advisors
Pennsylvania
$534K +$534K +12,355 New
AssetMark Inc
198
AssetMark Inc
California
$530K +$79.6K +1,843 +18%
APG Asset Management
199
APG Asset Management
Netherlands
$512K -$4.05M -114,610 -89%
MAM
200
Martingale Asset Management
Massachusetts
$510K +$26.1K +604 +5%
6 7
8
9 10