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Essent Group
ESNT

Overview Fund Activity

247 hedge funds and large institutions have $4.73B invested in Essent Group in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 30 closing their positions.

Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
79
Reduced
96
Closed
30
Calls
$2.19M
Puts
$2.58M
Net Calls
-$387K
Net Calls Change
+$54K

Top Buyers

1
Invesco
1
Invesco
Georgia
$51.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$160M
3
Goldman Sachs
3
Goldman Sachs
New York
$28.5M
4
VRS
4
Virginia Retirement Systems
Virginia
$10.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$44.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$592M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.57M
3
PCH
3
Polar Capital Holdings
United Kingdom
$124M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$536M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$41.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PIM
176
Provident Investment Management
Michigan
$433K 9,255 +2,755 +42%
GAM
177
Gotham Asset Management
New York
$421K 8,988 -2,893 -24%
PRC
178
Pearl River Capital
Michigan
$383K 8,179 -215 -3%
CGH
179
Crossmark Global Holdings
Texas
$380K 7,622 -147 -2%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$363K 7,756 +4,505 +139%
PA
181
Profund Advisors
Maryland
$345K 7,371 -1,134 -13%
CCIA
182
Campbell & Co Investment Adviser
Maryland
$311K 6,647 +6,647 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
183
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$304K 6,500 -13,500 -68%
MWPCG
184
Measured Wealth Private Client Group
New Hampshire
$303K 6,478 -175 -3%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$299K 6,381 -110 -2%
QT
186
Quantamental Technologies
New York
$294K 6,292 +6,292 New
SM
187
Sciencast Management
New Jersey
$284K 6,140 -221 -3%
EAM
188
Evanson Asset Management
California
$278K 5,934 – –
CC
189
Centiva Capital
New York
$272K 5,819 +5,819 New
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$270K 5,778 +5,778 New
Verition Fund Management
191
Verition Fund Management
Connecticut
$268K 5,718 -489 -8%
SCM
192
Shelton Capital Management
Colorado
$255K 5,441 -206 -4%
KCM
193
Kennedy Capital Management
Missouri
$239K 5,104 – –
ETC
194
Exchange Traded Concepts
Oklahoma
$230K 4,914 +4,914 New
CAN
195
Cetera Advisor Networks
California
$219K 4,671 +4,671 New
Osaic Holdings
196
Osaic Holdings
Arizona
$216K 4,618 +1,530 +50%
CIM
197
CIM Investment Management
Pennsylvania
$214K 4,572 +4,572 New
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$212K 4,534 +4,534 New
MGP
199
Metis Global Partners
California
$209K 4,457 +4,457 New
EAM
200
Erste Asset Management
Austria
$205K 4,400 – –
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