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Essent Group
ESNT

Overview Fund Activity

256 hedge funds and large institutions have $3.45B invested in Essent Group in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+14
Holders Change %
+5.79%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
91
Reduced
89
Closed
30
Calls
$934K
Puts
$1.58M
Net Calls
-$641K
Net Calls Change
+$234K

Top Buyers

1
BlackRock
BlackRock
New York
$537M
2
Vanguard Group
Vanguard Group
Pennsylvania
$389M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.38M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$80.9M
5
Citadel Advisors
Citadel Advisors
Florida
$7.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.78M
2
CCM
Causeway Capital Management
California
$0
3
EIP
Epoch Investment Partners
New York
$11.5M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$11.7M
5
IP
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
176
Fox Run Management
Connecticut
$464K +$464K +13,314 New
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$463K – – –
Point72 Asset Management
178
Point72 Asset Management
Connecticut
$418K -$523K -15,000 -56%
GCM
179
Graham Capital Management
Connecticut
$413K +$413K +11,854 New
USAA
180
United Services Automobile Association
Texas
$412K – – –
XT
181
XTX Topco
Cayman Islands
$410K +$410K +11,747 New
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$403K +$285K +8,182 +242%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$392K -$64.5K -1,849 -14%
SOW
184
State of Wyoming
Wyoming
$388K +$43.6K +1,252 +13%
UA
185
Unison Advisors
District of Columbia
$379K +$94.1K +2,699 +33%
GT
186
Glenmede Trust
Pennsylvania
$348K -$487 -14 -0.1%
SAM
187
Securian Asset Management
Minnesota
$342K – – –
KA
188
KLCM Advisors
Wisconsin
$337K +$139K +3,973 +70%
MGP
189
Metis Global Partners
California
$328K – – –
Neuberger Berman Group
190
Neuberger Berman Group
New York
$311K -$22.1K -633 -7%
SEC
191
Seven Eight Capital
New York
$296K +$296K +8,503 New
CGH
192
Crossmark Global Holdings
Texas
$290K -$5.58K -160 -2%
PRC
193
Pearl River Capital
Michigan
$287K -$99.5K -2,853 -26%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$284K -$32.8K -939 -10%
Walleye Trading
195
Walleye Trading
New York
$267K +$267K +7,662 New
PA
196
Profund Advisors
Maryland
$243K -$11.5K -328 -5%
MM
197
MQS Management
New York
$243K +$243K +6,975 New
GAM
198
Gotham Asset Management
New York
$232K +$232K +6,663 New
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$222K – – –
BFM
200
Boothbay Fund Management
New York
$219K +$219K +6,294 New
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8
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