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Essent Group

242 hedge funds and large institutions have $4.51B invested in Essent Group in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $3.75M

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

2% more funds holding

Funds holding: 238242 (+4)

5% less capital invested

Capital invested by funds: $4.74B → $4.51B (-$234M)

2.24% less ownership

Funds ownership: 95.84%93.6% (-2.2%)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
79
Reduced
91
Closed
26
Calls
$5.15M
Puts
$3.75M
Net Calls
+$1.41M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
201
Quadrature Capital
United Kingdom
$219K +$226K +4,976 New
CIM
202
CIM Investment Management
Pennsylvania
$217K
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$210K -$8.26K -182 -4%
PRC
204
Pearl River Capital
Michigan
$204K +$210K +4,629 New
Franklin Resources
205
Franklin Resources
California
$204K +$210K +4,633 New
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$114K +$12.3K +270 +12%
PCH
207
Polar Capital Holdings
United Kingdom
$101K -$5.31M -117,000 -5%
Osaic Holdings
208
Osaic Holdings
Arizona
$101K -$9.39K -207 -8%
VanEck Associates
209
VanEck Associates
New York
$100K +$38.2K +842 +59%
Toronto Dominion Bank
210
Toronto Dominion Bank
Ontario, Canada
$79K -$11.3K -248 -12%
HIA
211
Harbor Investment Advisory
Maryland
$68K
PFBT
212
Parkside Financial Bank & Trust
Missouri
$50K +$862 +19 +2%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$41K -$29.8K -657 -41%
Simplex Trading
214
Simplex Trading
Illinois
$23K +$23.1K +509 New
QCG
215
Quadrant Capital Group
Ohio
$21K +$862 +19 +4%
CMF
216
Counterpoint Mutual Funds
California
$20K +$20.8K +458 New
ST
217
Sageworth Trust
Pennsylvania
$17K
TWA
218
TCI Wealth Advisors
Arizona
$17K +$4.45K +98 +34%
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$17K +$16.9K +372 +1,691%
SAI
220
Systematic Alpha Investments
New Jersey
$15K
Rockefeller Capital Management
221
Rockefeller Capital Management
New York
$14K +$45 +1 +0.3%
JCM
222
Jacobi Capital Management
Pennsylvania
$11K
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$10K +$1.32K +29 +15%
FHA
224
First Horizon Advisors
Tennessee
$9K +$1.41K +31 +15%
GAM
225
Gemmer Asset Management
California
$7K +$318 +7 +5%

ESNT Hedge Fund Activity: Q3 2021 in Review

242 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2021, worth a combined $4.51B — down 4.9% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ESNT positions and 26 closed out — a net gain of 7 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $37.4M. The largest seller was Goldman Sachs, cutting an estimated $61.7M.

  • 242 institutional investors held Essent Group (ESNT) as of Q3 2021, up from 238 in Q2 2021.
  • Funds reported $4.51B of Essent Group stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 33 funds opened new Essent Group positions in Q3 2021 and 26 closed out, a net change of +7 holders.
  • The largest Essent Group buyer in Q3 2021 was BlackRock, an estimated $37.4M added.
  • The largest Essent Group seller in Q3 2021 was Goldman Sachs, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2021.