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Essent Group

287 hedge funds and large institutions have $5.67B invested in Essent Group in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

1% more funds holding

Funds holding: 285287 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 100

0.66% less ownership

Funds ownership: 95.3%94.64% (-0.66%)

6% less capital invested

Capital invested by funds: $6.06B → $5.67B (-$386M)

66% less call options, than puts

Call options by funds: $376K | Put options by funds: $1.11M

Holders
287
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
42
Increased
100
Reduced
100
Closed
35
Calls
$376K
Puts
$1.11M
Net Calls
-$738K
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
176
Verition Fund Management
Connecticut
$625K +$384K +6,898 +163%
Aviva
177
Aviva
United Kingdom
$624K -$18K -324 -3%
Federated Hermes
178
Federated Hermes
Pennsylvania
$615K -$29K -522 -5%
CT
179
ClearAlpha Technologies
Connecticut
$608K -$498K -8,953 -45%
AG
180
Algert Global
California
$605K +$599K +10,765 New
TC
181
TwinBeech Capital
New York
$562K +$557K +10,004 New
Prudential Financial
182
Prudential Financial
New Jersey
$546K +$19.2K +345 +4%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$543K -$26.6K -478 -5%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$540K
EA
185
Ellsworth Advisors
Ohio
$538K +$32.8K +590 +7%
LIP
186
Lighthouse Investment Partners
Florida
$526K +$520K +9,354 New
LPL Financial
187
LPL Financial
California
$520K -$17.8K -319 -3%
JAM
188
Jupiter Asset Management
United Kingdom
$519K -$14.4M -258,029 -97%
PTC
189
Petrus Trust Company
Texas
$508K +$315K +5,653 +166%
Connor, Clark & Lunn Investment Management (CC&L)
190
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$484K +$479K +8,617 New
SAM
191
Securian Asset Management
Minnesota
$478K -$13.7K -247 -3%
YIH
192
Y-Intercept (HK)
Hong Kong
$469K +$464K +8,343 New
EAM
193
Erste Asset Management
Austria
$447K
BCG
194
BayBridge Capital Group
California
$429K +$12.7K +228 +3%
PA
195
Profund Advisors
Maryland
$392K -$43.6K -784 -10%
QCM
196
QRG Capital Management
Illinois
$392K +$38.1K +685 +11%
NRD
197
Nebula Research & Development
New York
$391K -$27K -486 -7%
MAM
198
Meeder Asset Management
Ohio
$387K -$331K -5,954 -46%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$381K +$111 +2 +0%
Mercer Global Advisors
200
Mercer Global Advisors
Colorado
$376K +$45.1K +810 +14%

ESNT Hedge Fund Activity: Q2 2024 in Review

287 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q2 2024, worth a combined $5.67B — down 6.4% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ESNT positions and 35 closed out — a net gain of 7 holders — while 100 added to existing stakes and 100 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $26.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $29.8M sold.

  • 287 institutional investors held Essent Group (ESNT) as of Q2 2024, up from 285 in Q1 2024.
  • Funds reported $5.67B of Essent Group stock for Q2 2024, down 6.4% quarter-over-quarter.
  • 42 funds opened new Essent Group positions in Q2 2024 and 35 closed out, a net change of +7 holders.
  • The largest Essent Group buyer in Q2 2024 was Balyasny Asset Management, an estimated $26.9M added.
  • The largest Essent Group seller in Q2 2024 was Capital Research Global Investors, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2024.