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Essent Group
ESNT

Overview Fund Activity

284 hedge funds and large institutions have $6.06B invested in Essent Group in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+12
Holders Change %
+4.41%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
41
Increased
96
Reduced
99
Closed
28
Calls
$1.84M
Puts
$905K
Net Calls
+$934K
Net Calls Change
+$502K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$571M
2
Invesco
2
Invesco
Georgia
$137M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$709M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.9M
5
Jennison Associates
5
Jennison Associates
New York
$44M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$29.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$41M
3
BlackRock
3
BlackRock
New York
$758M
4
Northern Trust
4
Northern Trust
Illinois
$76.7M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$410K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$543K +$32.4K +545 +6%
SAM
177
Securian Asset Management
Minnesota
$521K -$12.3K -206 -2%
EA
178
Ellsworth Advisors
Ohio
$482K +$28.4K +529 +6%
VI
179
Vestcor Inc
New Brunswick, Canada
$474K – – –
EAM
180
Erste Asset Management
Austria
$472K – – –
TI
181
Trexquant Investment
Connecticut
$467K +$55.3K +930 +13%
PA
182
Profund Advisors
Maryland
$462K -$19.2K -322 -4%
NRD
183
Nebula Research & Development
New York
$443K +$443K +7,452 New
SAM
184
Shell Asset Management
Netherlands
$428K -$46.1K -821 -10%
CGH
185
Crossmark Global Holdings
Texas
$422K -$2.86K -48 -0.7%
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$410K -$11.2M -187,876 -96%
Capstone Investment Advisors
187
Capstone Investment Advisors
New York
$409K +$409K +6,876 New
CM
188
Capula Management
Cayman Islands
$407K +$407K +6,843 New
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$404K +$49.1K +825 +14%
BCG
190
BayBridge Capital Group
California
$400K +$400K +7,415 New
QCM
191
QRG Capital Management
Illinois
$374K +$148K +2,482 +65%
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$367K -$4.4K -74 -1%
II
193
Inspire Investing
Idaho
$359K -$945K -15,880 -72%
EAM
194
Evanson Asset Management
California
$353K – – –
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
$350K +$350K +5,884 New
Walleye Trading
196
Walleye Trading
New York
$344K +$33.2K +558 +11%
AA
197
AlphaMark Advisors
Kentucky
$344K +$40.1K +673 +13%
Pathstone Holdings
198
Pathstone Holdings
New Jersey
$341K +$46.6K +783 +16%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$328K -$26.2K -441 -7%
PCM
200
Prana Capital Management
Connecticut
$321K +$321K +5,400 New
6 7
8
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