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Essent Group

252 hedge funds and large institutions have $5.18B invested in Essent Group in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $6.35M | Put options by funds: $1.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more capital invested

Capital invested by funds: $4.72B → $5.18B (+$465M)

0.41% less ownership

Funds ownership: 97.35%96.93% (-0.41%)

10% less funds holding

Funds holding: 279252 (-27)

20% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 105

41% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 58

Holders
252
Holders Change
-27
Holders Change %
-9.68%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
84
Reduced
105
Closed
58
Calls
$6.35M
Puts
$1.7M
Net Calls
+$4.65M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
176
Pacer Advisors
Pennsylvania
$572K -$14.1K -317 -3%
BCM
177
Bridgeway Capital Management
Texas
$518K
TRCT
178
Tower Research Capital (TRC)
New York
$512K -$2.92M -65,869 -86%
SO
179
STRS Ohio
Ohio
$512K -$120K -2,700 -20%
SAM
180
Securian Asset Management
Minnesota
$501K -$4.44K -100 -0.9%
PA
181
Profund Advisors
Maryland
$495K +$52.1K +1,173 +13%
RA
182
Royce & Associates
New York
$475K
MAM
183
Martingale Asset Management
Massachusetts
$460K -$93.3K -2,102 -18%
CGH
184
Crossmark Global Holdings
Texas
$439K -$32.9K -740 -7%
Nomura Holdings
185
Nomura Holdings
Japan
$437K +$408K +9,200 New
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$414K -$1.24M -27,913 -76%
Stifel Financial
187
Stifel Financial
Missouri
$407K +$8.88K +200 +2%
MF
188
Magnetar Financial
Illinois
$401K +$375K +8,443 New
UA
189
Unison Advisors
District of Columbia
$381K +$1.15K +26 +0.3%
HC
190
Henshaw Capital
Massachusetts
$374K
CCIA
191
Campbell & Co Investment Adviser
Maryland
$366K -$439K -9,886 -56%
XT
192
XTX Topco
Cayman Islands
$351K +$328K +7,381 New
CC
193
Centiva Capital
New York
$342K +$96.1K +2,165 +43%
Rafferty Asset Management
194
Rafferty Asset Management
New York
$332K +$63.5K +1,430 +26%
CSS
195
Cubist Systematic Strategies
Connecticut
$326K -$6.98M -157,129 -96%
BCI
196
Brinker Capital Investments
Pennsylvania
$322K -$689K -15,507 -70%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$314K -$186K -4,183 -39%
Two Sigma Advisers
198
Two Sigma Advisers
New York
$313K +$293K +6,600 New
SCM
199
Shelton Capital Management
Colorado
$305K
EAM
200
Evanson Asset Management
California
$289K +$44 +1 +0%

ESNT Hedge Fund Activity: Q1 2021 in Review

252 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q1 2021, worth a combined $5.18B — up 9.9% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ESNT and 34 opened new positions — a net loss of 24 holders — while 105 trimmed existing stakes and 84 added.

The largest buyer was Fidelity Investments, adding an estimated $61.6M. The largest seller was AllianceBernstein, cutting an estimated $96.9M.

  • 252 institutional investors held Essent Group (ESNT) as of Q1 2021, down from 279 in Q4 2020.
  • Funds reported $5.18B of Essent Group stock for Q1 2021, up 9.9% quarter-over-quarter.
  • 34 funds opened new Essent Group positions in Q1 2021 and 58 closed out, a net change of -24 holders.
  • The largest Essent Group buyer in Q1 2021 was Fidelity Investments, an estimated $61.6M added.
  • The largest Essent Group seller in Q1 2021 was AllianceBernstein, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2021.