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Essent Group

243 hedge funds and large institutions have $3.87B invested in Essent Group in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.88% more ownership

Funds ownership: 94.16%95.04% (+0.88%)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

3% less capital invested

Capital invested by funds: $3.97B → $3.87B (-$106M)

2% less funds holding

Funds holding: 247243 (-4)

21% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 100

33% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $2.69M

Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
79
Reduced
100
Closed
33
Calls
$1.81M
Puts
$2.69M
Net Calls
-$875K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$355K +$370K +9,071 New
TCM
177
Teza Capital Management
Illinois
$334K +$351K +8,591 New
CGH
178
Crossmark Global Holdings
Texas
$330K -$22.9K -560 -6%
UA
179
Unison Advisors
District of Columbia
$318K +$1.59K +39 +0.5%
HC
180
Henshaw Capital
Massachusetts
$306K
B
181
Bailard
California
$304K
TRCT
182
Tower Research Capital (TRC)
New York
$293K +$213K +5,230 +227%
PA
183
Profund Advisors
Maryland
$284K -$125K -3,063 -30%
Verition Fund Management
184
Verition Fund Management
Connecticut
$275K +$288K +7,061 New
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
$269K +$283K +6,924 New
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$247K -$16.5K -405 -6%
CMF
187
Counterpoint Mutual Funds
California
$240K +$251K +6,160 New
KCM
188
Kennedy Capital Management
Missouri
$232K +$6.29K +154 +3%
EAM
189
Evanson Asset Management
California
$231K -$5.96K -146 -2%
SCM
190
Shelton Capital Management
Colorado
$231K
Sumitomo Mitsui Trust Group
191
Sumitomo Mitsui Trust Group
Japan
$226K +$237K +5,800 New
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$224K +$199K +4,874 +545%
KA
193
KLCM Advisors
Wisconsin
$221K
Stifel Financial
194
Stifel Financial
Missouri
$220K -$109K -2,677 -32%
FFM
195
Forum Financial Management
Illinois
$207K -$11.4K -279 -5%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$187K +$9.1K +223 +5%
Pacer Advisors
197
Pacer Advisors
Pennsylvania
$153K -$12.7K -312 -7%
AFG
198
Albion Financial Group
Utah
$139K -$61.9K -1,516 -30%
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$131K +$6.49K +159 +5%
Wells Fargo
200
Wells Fargo
California
$126K -$1.75M -42,984 -93%

ESNT Hedge Fund Activity: Q2 2022 in Review

243 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q2 2022, worth a combined $3.87B — down 2.7% from $3.97B a quarter earlier.

Fund positioning in ESNT was balanced in Q2 2022: 33 funds opened new positions, 33 closed out, 79 added to existing stakes and 100 trimmed.

The largest buyer was Capital World Investors, adding an estimated $69.4M. The largest seller was Senvest Management, exiting entirely with an estimated $50.8M sold.

  • 243 institutional investors held Essent Group (ESNT) as of Q2 2022, down from 247 in Q1 2022.
  • Funds reported $3.87B of Essent Group stock for Q2 2022, down 2.7% quarter-over-quarter.
  • 33 funds opened new Essent Group positions in Q2 2022 and 33 closed out, a net change of 0 holders.
  • The largest Essent Group buyer in Q2 2022 was Capital World Investors, an estimated $69.4M added.
  • The largest Essent Group seller in Q2 2022 was Senvest Management, an estimated $50.8M sold.

Based on aggregated 13F filings for Q2 2022.