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Essent Group

245 hedge funds and large institutions have $4.11B invested in Essent Group in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $2.82M

1.89% more ownership

Funds ownership: 96.98%98.87% (+1.9%)

4% more capital invested

Capital invested by funds: $3.95B → $4.11B (+$158M)

8% less funds holding

Funds holding: 265245 (-20)

18% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 100

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

Holders
245
Holders Change
-20
Holders Change %
-7.55%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
33
Increased
82
Reduced
100
Closed
51
Calls
$4.14M
Puts
$2.82M
Net Calls
+$1.32M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
201
Henshaw Capital
Massachusetts
$291K +$42.1K +1,179 +18%
HSBC Holdings
202
HSBC Holdings
United Kingdom
$263K -$879K -24,586 -78%
Squarepoint
203
Squarepoint
New York
$241K +$233K +6,522 New
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$233K +$225K +6,283 New
EAM
205
Evanson Asset Management
California
$225K +$36 +1 +0%
LIA
206
LS Investment Advisors
Michigan
$225K +$130K +3,628 +148%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$218K +$210K +5,885 New
GAM
208
Gotham Asset Management
New York
$215K +$208K +5,821 New
SCM
209
Silvant Capital Management
Georgia
$211K
GTCM
210
Gyon Technologies Capital Management
New Jersey
$203K +$196K +5,496 New
BBHC
211
Brown Brothers Harriman & Co
New York
$192K -$37.1K -1,038 -17%
SG Americas Securities
212
SG Americas Securities
New York
$181K -$946K -26,460 -84%
FMT
213
First Mercantile Trust
Tennessee
$156K -$20.7K -580 -14%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$151K -$44.5K -1,245 -23%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$131K +$89.4K +2,500 +239%
Osaic Holdings
216
Osaic Holdings
Arizona
$112K -$108K -3,028 -50%
FC
217
FORA Capital
Florida
$75K +$72.3K +2,023 New
BDS
218
Banco de Sabadell
Florida
$74K
PFBT
219
Parkside Financial Bank & Trust
Missouri
$63K -$7.01K -196 -10%
PHK
220
Point72 Hong Kong
Hong Kong
$57K -$275K -7,687 -83%
HIA
221
Harbor Investment Advisory
Maryland
$40K +$22.4K +628 +142%
Lazard Asset Management
222
Lazard Asset Management
New York
$36K -$16.6K -464 -32%
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
$34K +$32.6K +912 New
GRP
224
Global Retirement Partners
California
$20K
QCG
225
Quadrant Capital Group
Ohio
$17K

ESNT Hedge Fund Activity: Q3 2020 in Review

245 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2020, worth a combined $4.11B — up 4% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ESNT and 33 opened new positions — a net loss of 18 holders — while 100 trimmed existing stakes and 82 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $67.8M. The largest seller was AllianceBernstein, cutting an estimated $31.7M.

  • 245 institutional investors held Essent Group (ESNT) as of Q3 2020, down from 265 in Q2 2020.
  • Funds reported $4.11B of Essent Group stock for Q3 2020, up 4% quarter-over-quarter.
  • 33 funds opened new Essent Group positions in Q3 2020 and 51 closed out, a net change of -18 holders.
  • The largest Essent Group buyer in Q3 2020 was Capital World Investors, an estimated $67.8M added.
  • The largest Essent Group seller in Q3 2020 was AllianceBernstein, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2020.