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Essent Group
ESNT

Overview Fund Activity

272 hedge funds and large institutions have $5.38B invested in Essent Group in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 31 closing their positions.

Holders
272
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
101
Reduced
95
Closed
31
Calls
$1.82M
Puts
$1.39M
Net Calls
+$432K
Net Calls Change
+$15K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.4M
2
BlackRock
2
BlackRock
New York
$695M
3
Invesco
3
Invesco
Georgia
$87.9M
4
Jennison Associates
4
Jennison Associates
New York
$20.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$212M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$453M
2
Citadel Advisors
2
Citadel Advisors
Florida
$343K
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$9.72M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$916K
Name Holding Trade Value Shares
Change 		Shares
Change %
UA
176
Unison Advisors
District of Columbia
$590K +$3.06K +58 +0.5%
ET
177
Entropy Technologies
New York
$581K +$581K +11,025 New
GCP
178
GSA Capital Partners
United Kingdom
$539K +$539K +10,219 New
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$528K +$9.92K +188 +2%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$523K +$9.09K +170 +2%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$507K – – –
SAM
182
Securian Asset Management
Minnesota
$473K -$5.27K -100 -1%
LPL Financial
183
LPL Financial
California
$472K +$46.8K +887 +11%
Neuberger Berman Group
184
Neuberger Berman Group
New York
$464K -$163K -3,089 -26%
Stifel Financial
185
Stifel Financial
Missouri
$453K +$69.3K +1,314 +18%
EA
186
Ellsworth Advisors
Ohio
$446K +$7.28K +138 +2%
SAM
187
Shell Asset Management
Netherlands
$445K -$133K -2,531 -23%
HF
188
HRT Financial
New York
$429K -$2.2M -41,633 -84%
EAM
189
Erste Asset Management
Austria
$427K – – –
PA
190
Profund Advisors
Maryland
$426K +$73.9K +1,402 +21%
VI
191
Vestcor Inc
New Brunswick, Canada
$420K – – –
FRM
192
Fox Run Management
Connecticut
$397K +$397K +7,533 New
Verition Fund Management
193
Verition Fund Management
Connecticut
$385K +$43.8K +831 +13%
DT
194
Diversified Trust
Tennessee
$381K +$381K +7,230 New
CGH
195
Crossmark Global Holdings
Texas
$376K -$12.2K -231 -3%
TI
196
Trexquant Investment
Connecticut
$365K +$365K +6,921 New
CP
197
CenterBook Partners
Connecticut
$358K +$358K +6,791 New
Citadel Advisors
198
Citadel Advisors
Florida
$343K -$25.9M -490,975 -99%
EFI
199
EHP Funds Inc
Canada
$338K +$338K +6,400 New
HI
200
Handelsinvest Investeringsforvaltning
Denmark
$337K +$337K +6,381 New
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