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Essent Group
ESNT

Overview Fund Activity

237 hedge funds and large institutions have $4.74B invested in Essent Group in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 104 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-14
Holders Change %
-5.58%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
28
Increased
70
Reduced
104
Closed
41
Calls
$3.85M
Puts
$3.67M
Net Calls
+$176K
Net Calls Change
-$4.47M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$358M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$429M
3
Macquarie Group
3
Macquarie Group
Australia
$136M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.2M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$12M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$121M
2
BlackRock
2
BlackRock
New York
$667M
3
CB
3
Cooke & Bieler
Pennsylvania
$160M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$28.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
201
Bailard
California
$203K – – –
SOW
202
State of Wyoming
Wyoming
$199K +$199K +4,433 New
Osaic Holdings
203
Osaic Holdings
Arizona
$112K +$9.87K +218 +10%
PCH
204
Polar Capital Holdings
United Kingdom
$108K – – –
Ohio Public Employees Retirement System (OPERS)
205
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K +$10.1K +225 +11%
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$92K -$16.9K -376 -16%
PHK
207
Point72 Hong Kong
Hong Kong
$89K +$89K +1,973 New
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$72K -$38.5K -852 -35%
HIA
209
Harbor Investment Advisory
Maryland
$70K – – –
VanEck Associates
210
VanEck Associates
New York
$64K +$34.9K +774 +120%
DFCM
211
Dark Forest Capital Management
Puerto Rico
$60K +$60K +1,324 New
PFBT
212
Parkside Financial Bank & Trust
Missouri
$50K -$22.5K -500 -31%
NICM
213
Neo Ivy Capital Management
New York
$38K -$102K -2,274 -73%
PAM
214
Panagora Asset Management
Massachusetts
$31K -$2.07M -45,500 -99%
QCG
215
Quadrant Capital Group
Ohio
$20K – – –
ST
216
Sageworth Trust
Pennsylvania
$18K +$18K +390 New
SAI
217
Systematic Alpha Investments
New Jersey
$15K – – –
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$14K +$44 +1 +0.3%
TWA
219
TCI Wealth Advisors
Arizona
$13K +$3.15K +70 +32%
AIG
220
American International Group
New York
$11.7K -$284 -6,313 -2%
JCM
221
Jacobi Capital Management
Pennsylvania
$11K – – –
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$9K -$30.3K -649 -77%
FHA
223
First Horizon Advisors
Tennessee
$9K -$851 -19 -9%
GAM
224
Gemmer Asset Management
California
$6K – – –
EI
225
Ellevest Inc
New York
$4K – – –
7 8
9
10 11