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Essent Group

252 hedge funds and large institutions have $5.18B invested in Essent Group in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $6.35M | Put options by funds: $1.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more capital invested

Capital invested by funds: $4.72B → $5.18B (+$465M)

0.41% less ownership

Funds ownership: 97.35%96.93% (-0.41%)

10% less funds holding

Funds holding: 279252 (-27)

20% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 105

41% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 58

Holders
252
Holders Change
-27
Holders Change %
-9.68%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
84
Reduced
105
Closed
58
Calls
$6.35M
Puts
$1.7M
Net Calls
+$4.65M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
201
Quantbot Technologies
New York
$289K +$174K +3,930 +182%
ACM
202
AlphaCrest Capital Management
New York
$272K -$199K -4,485 -44%
SCM
203
Silvant Capital Management
Georgia
$271K
GT
204
Glenview Trust
Kentucky
$258K +$242K +5,440 New
QC
205
Quadrature Capital
United Kingdom
$257K -$161K -3,625 -40%
PMA
206
Prudent Man Advisors
Illinois
$247K +$231K +5,205 New
AWCI
207
Alpine Woods Capital Investors
New York
$237K +$222K +5,000 New
CIM
208
CIM Investment Management
Pennsylvania
$234K -$13.1K -294 -6%
Wolverine Trading
209
Wolverine Trading
Illinois
$231K +$224K +5,055 New
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$228K +$16.7K +377 +9%
LIA
211
LS Investment Advisors
Michigan
$223K -$61.2K -1,379 -23%
B
212
Bailard
California
$215K -$22.2K -500 -10%
WAM
213
World Asset Management
Michigan
$215K +$182K +4,090 New
NICM
214
Neo Ivy Capital Management
New York
$148K -$130K -2,924 -48%
BDS
215
Banco de Sabadell
Florida
$138K
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$116K +$94.6K +2,130 +672%
Toronto Dominion Bank
217
Toronto Dominion Bank
Ontario, Canada
$115K -$60.2K -1,356 -36%
Osaic Holdings
218
Osaic Holdings
Arizona
$108K +$34.3K +772 +52%
Ohio Public Employees Retirement System (OPERS)
219
Ohio Public Employees Retirement System (OPERS)
Ohio
$99K +$11.9K +267 +15%
PFBT
220
Parkside Financial Bank & Trust
Missouri
$76K -$2.93K -66 -4%
HIA
221
Harbor Investment Advisory
Maryland
$74K
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$40K -$22.5K -506 -38%
Simplex Trading
223
Simplex Trading
Illinois
$37K +$34.7K +781 New
VanEck Associates
224
VanEck Associates
New York
$31K +$28.7K +647 New
AIC
225
Ameritas Investment Company
Nebraska
$24.2K +$22.6K +509 New

ESNT Hedge Fund Activity: Q1 2021 in Review

252 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q1 2021, worth a combined $5.18B — up 9.9% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ESNT and 34 opened new positions — a net loss of 24 holders — while 105 trimmed existing stakes and 84 added.

The largest buyer was Fidelity Investments, adding an estimated $61.6M. The largest seller was AllianceBernstein, cutting an estimated $96.9M.

  • 252 institutional investors held Essent Group (ESNT) as of Q1 2021, down from 279 in Q4 2020.
  • Funds reported $5.18B of Essent Group stock for Q1 2021, up 9.9% quarter-over-quarter.
  • 34 funds opened new Essent Group positions in Q1 2021 and 58 closed out, a net change of -24 holders.
  • The largest Essent Group buyer in Q1 2021 was Fidelity Investments, an estimated $61.6M added.
  • The largest Essent Group seller in Q1 2021 was AllianceBernstein, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2021.