Essent Group
ESNT
269 hedge funds and large institutions have $4.76B invested in Essent Group in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 100 reducing their positions, and 23 closing their positions.
100% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 23
29% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $1.43M
8% more funds holding
Funds holding: 248 → 269 (+21)
1% more capital invested
Capital invested by funds: $4.73B → $4.76B (+$29.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.23% less ownership
Funds ownership: 94.29% → 94.06% (-0.23%)
8% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.3M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$16.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$15.9M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$14.4M |
| 5 |
ClearBridge Investments
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$47.9M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$23.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.5M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.2M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$12.9M |
ESNT Hedge Fund Activity: Q3 2023 in Review
269 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2023, worth a combined $4.76B — up 0.63% from $4.73B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ESNT positions and 23 closed out — a net gain of 23 holders — while 92 added to existing stakes and 100 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $17.3M. The largest seller was Cooke & Bieler, cutting an estimated $47.9M.
- 269 institutional investors held Essent Group (ESNT) as of Q3 2023, up from 248 in Q2 2023.
- Funds reported $4.76B of Essent Group stock for Q3 2023, up 0.63% quarter-over-quarter.
- 46 funds opened new Essent Group positions in Q3 2023 and 23 closed out, a net change of +23 holders.
- The largest Essent Group buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $17.3M added.
- The largest Essent Group seller in Q3 2023 was Cooke & Bieler, an estimated $47.9M sold.
Based on aggregated 13F filings for Q3 2023.