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Essent Group
ESNT

Overview Fund Activity

242 hedge funds and large institutions have $4.11B invested in Essent Group in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 25 closing their positions.

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
102
Reduced
86
Closed
25
Calls
$1.92M
Puts
$2.36M
Net Calls
-$441K
Net Calls Change
-$395K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$84.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$68.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$34.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$123M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$469M

Top Sellers

1
BlackRock
1
BlackRock
New York
$578M
2
PCH
2
Polar Capital Holdings
United Kingdom
$118M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$747K
4
Man Group
4
Man Group
United Kingdom
$1.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
176
Pearl River Capital
Michigan
$336K +$123K +3,081 +58%
CGH
177
Crossmark Global Holdings
Texas
$311K -$3.64K -91 -1%
SM
178
Sciencast Management
New Jersey
$276K +$276K +6,361 New
II
179
Inspire Investing
Idaho
$273K +$31.1K +777 +13%
MWPCG
180
Measured Wealth Private Client Group
New Hampshire
$266K +$50K +1,248 +23%
PIM
181
Provident Investment Management
Michigan
$260K -$64.5K -1,610 -20%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$260K +$19.9K +497 +8%
Verition Fund Management
183
Verition Fund Management
Connecticut
$249K +$249K +6,207 New
SEC
184
Seven Eight Capital
New York
$240K +$240K +6,003 New
EAM
185
Evanson Asset Management
California
$238K – – –
C
186
Covestor
United Kingdom
$232K -$23.2K -579 -9%
VPIM
187
Vanguard Personalized Indexing Management
California
$231K +$231K +5,774 New
SCM
188
Shelton Capital Management
Colorado
$226K +$5.33K +133 +2%
WCM
189
Wedge Capital Management
North Carolina
$223K +$223K +5,557 New
KCM
190
Kennedy Capital Management
Missouri
$204K +$204K +5,104 New
HSBC Holdings
191
HSBC Holdings
United Kingdom
$201K -$2.54M -63,765 -93%
EAM
192
Erste Asset Management
Austria
$175K – – –
AFG
193
Albion Financial Group
Utah
$153K +$10.6K +265 +7%
SIA
194
Sit Investment Associates
Minnesota
$149K +$6.62K +165 +5%
DCM
195
Dupont Capital Management
Delaware
$132K -$514K -12,826 -80%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$130K -$4K -100 -3%
Osaic Holdings
197
Osaic Holdings
Arizona
$124K +$43.6K +1,087 +54%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$122K -$78.4K -1,957 -39%
TRCT
199
Tower Research Capital (TRC)
New York
$117K -$15.5K -391 -12%
EMG
200
ETF Managers Group
New Jersey
$112K -$231K -5,766 -67%
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