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Essent Group
ESNT

Overview Fund Activity

268 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, 91 increasing their positions, 100 reducing their positions, and 23 closing their positions.

Holders
268
Holders Change
+21
Holders Change %
+8.5%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
91
Reduced
100
Closed
23
Calls
$1.85M
Puts
$1.43M
Net Calls
+$417K
Net Calls Change
+$804K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$178M
2
JAM
2
Jupiter Asset Management
United Kingdom
$17.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$52.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$12.2M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$132M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$19.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$441M
4
Macquarie Group
4
Macquarie Group
Australia
$170M
5
PCH
5
Polar Capital Holdings
United Kingdom
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
176
Dark Forest Capital Management
Puerto Rico
$534K +$534K +11,297 New
UA
177
Unison Advisors
District of Columbia
$526K +$2.74K +58 +0.5%
SAM
178
Shell Asset Management
Netherlands
$519K -$8.9K -188 -2%
MWPCG
179
Measured Wealth Private Client Group
New Hampshire
$513K +$207K +4,371 +67%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$473K +$2.22K +45 +0.5%
Voloridge Investment Management
181
Voloridge Investment Management
Florida
$469K +$469K +9,915 New
DA
182
Duality Advisers
Florida
$466K +$466K +9,845 New
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$464K +$6.66K +141 +1%
ACM
184
Aquatic Capital Management
Illinois
$459K +$355K +7,500 +341%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$455K – – –
TI
186
Tidal Investments
Wisconsin
$441K -$182K -3,839 -29%
PIM
187
Provident Investment Management
Michigan
$438K – – –
SAM
188
Securian Asset Management
Minnesota
$428K -$23.4K -494 -5%
JF
189
Jump Financial
Illinois
$425K +$425K +8,986 New
PRC
190
Pearl River Capital
Michigan
$418K +$30.9K +653 +8%
Arrowstreet Capital
191
Arrowstreet Capital
Massachusetts
$401K +$401K +8,473 New
EA
192
Ellsworth Advisors
Ohio
$394K +$394K +8,315 New
Citigroup
193
Citigroup
New York
$389K -$2.94M -62,169 -88%
EAM
194
Erste Asset Management
Austria
$387K +$174K +3,600 +82%
LPL Financial
195
LPL Financial
California
$381K +$381K +8,061 New
AI
196
AdvisorShares Investments
Maryland
$379K +$379K +8,008 New
VI
197
Vestcor Inc
New Brunswick, Canada
$377K +$377K +7,973 New
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$367K – – –
CC
199
Centiva Capital
New York
$356K +$81.2K +1,718 +30%
CGH
200
Crossmark Global Holdings
Texas
$355K -$12.4K -257 -3%
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