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Essent Group
ESNT

Overview Fund Activity

309 hedge funds and large institutions have $5.41B invested in Essent Group in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 84 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-5
Holders Change %
-1.59%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
53
Increased
131
Reduced
84
Closed
54
Calls
$2.18M
Puts
$294K
Net Calls
+$1.89M
Net Calls Change
+$426K

Top Buyers

1
BlackRock
1
BlackRock
New York
$781M
2
CB
2
Cooke & Bieler
Pennsylvania
$121M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$93M
4
Walleye Capital
4
Walleye Capital
New York
$46.1M
5
Ameriprise
5
Ameriprise
Minnesota
$107M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$272M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$426M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.81M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$3.18M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$585K -$161K -2,956 -22%
HSA
177
Hussman Strategic Advisors
Maryland
$572K +$572K +10,500 New
Creative Planning
178
Creative Planning
Kansas
$559K +$559K +10,275 New
1C
179
111 Capital
France
$557K +$557K +10,240 New
CWM
180
CIBC World Markets
New York
$532K +$532K +9,766 New
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$523K – – –
Prudential Financial
182
Prudential Financial
New Jersey
$495K -$15.8K -290 -3%
ET
183
Entropy Technologies
New York
$447K -$1.43M -26,249 -76%
VI
184
Vestcor Inc
New Brunswick, Canada
$445K +$445K +8,172 New
SAM
185
Securian Asset Management
Minnesota
$437K -$12.7K -233 -3%
Cambridge Investment Research Advisors
186
Cambridge Investment Research Advisors
Iowa
$433K +$433K +7,963 New
SAM
187
Shell Asset Management
Netherlands
$414K -$708 -13 -0.2%
BCG
188
BayBridge Capital Group
California
$404K -$36.1K -664 -8%
II
189
Inspire Investing
Idaho
$400K +$51.1K +938 +15%
NWAG
190
Net Worth Advisory Group
Utah
$392K -$218 -4 -0.1%
Mercer Global Advisors
191
Mercer Global Advisors
Colorado
$380K +$13.2K +242 +4%
QCM
192
QRG Capital Management
Illinois
$379K -$5.93K -109 -2%
IQI
193
Integrated Quantitative Investments
Washington
$376K +$376K +6,900 New
AIM
194
Aigen Investment Management
New York
$370K -$69.5K -1,276 -16%
Mariner
195
Mariner
Kansas
$350K +$7.19K +132 +2%
Neuberger Berman Group
196
Neuberger Berman Group
New York
$349K -$370K -6,795 -51%
Pathstone Holdings
197
Pathstone Holdings
New Jersey
$337K -$22.8K -419 -6%
CGH
198
Crossmark Global Holdings
Texas
$332K -$545 -10 -0.2%
Corient Private Wealth
199
Corient Private Wealth
Florida
$326K +$326K +6,015 New
EAM
200
Evanson Asset Management
California
$323K – – –
6 7
8
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