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Essent Group

247 hedge funds and large institutions have $3.97B invested in Essent Group in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 85

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

2% more funds holding

Funds holding: 243247 (+4)

1.14% more ownership

Funds ownership: 93.03%94.16% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $4.57B → $3.97B (-$598M)

46% less call options, than puts

Call options by funds: $951K | Put options by funds: $1.77M

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
98
Reduced
85
Closed
32
Calls
$951K
Puts
$1.77M
Net Calls
-$820K
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
201
Pacer Advisors
Pennsylvania
$175K -$334K -7,503 -64%
Macquarie Group
202
Macquarie Group
Australia
$154K -$2.13M -47,892 -1%
QT
203
Quantbot Technologies
New York
$149K +$161K +3,616 New
Ohio Public Employees Retirement System (OPERS)
204
Ohio Public Employees Retirement System (OPERS)
Ohio
$133K +$12.1K +272 +9%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$132K -$16K -360 -10%
VanEck Associates
206
VanEck Associates
New York
$116K +$17.3K +388 +16%
US Bancorp
207
US Bancorp
Minnesota
$115K -$67.6K -1,520 -35%
Simplex Trading
208
Simplex Trading
Illinois
$104K +$112K +2,527 New
PCH
209
Polar Capital Holdings
United Kingdom
$98.4K +$9.59M +215,500 +10%
TRCT
210
Tower Research Capital (TRC)
New York
$95K -$152K -3,423 -60%
Osaic Holdings
211
Osaic Holdings
Arizona
$92K -$2.89K -65 -3%
MAM
212
Meeder Asset Management
Ohio
$74K +$80.6K +1,811 New
Lazard Asset Management
213
Lazard Asset Management
New York
$68K +$22.6K +509 +44%
HIA
214
Harbor Investment Advisory
Maryland
$64K
PFBT
215
Parkside Financial Bank & Trust
Missouri
$42K -$534 -12 -1%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$37K -$5.25K -118 -12%
BCMLT
217
Beacon Capital Management LLC (Tennessee)
Tennessee
$37K +$40.3K +905 New
Nomura Asset Management
218
Nomura Asset Management
Japan
$19.4K +$20.9K +470 New
QCG
219
Quadrant Capital Group
Ohio
$19K
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$17K +$10K +225 +117%
Rockefeller Capital Management
221
Rockefeller Capital Management
New York
$15K -$8.19K -184 -33%
TWC
222
TD Waterhouse Canada
Ontario, Canada
$11K +$3.78K +85 +46%
TWA
223
TCI Wealth Advisors
Arizona
$11K -$3.52K -79 -23%
PFS
224
Prospera Financial Services
Texas
$6K +$5.96K +134 New
EI
225
Ellevest Inc
New York
$5K -$400 -9 -7%

ESNT Hedge Fund Activity: Q1 2022 in Review

247 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q1 2022, worth a combined $3.97B — down 13% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ESNT positions and 32 closed out — a net gain of 4 holders — while 98 added to existing stakes and 85 trimmed.

The largest buyer was Capital World Investors, adding an estimated $36.3M. The largest seller was Boston Partners, cutting an estimated $72.5M.

  • 247 institutional investors held Essent Group (ESNT) as of Q1 2022, up from 243 in Q4 2021.
  • Funds reported $3.97B of Essent Group stock for Q1 2022, down 13% quarter-over-quarter.
  • 36 funds opened new Essent Group positions in Q1 2022 and 32 closed out, a net change of +4 holders.
  • The largest Essent Group buyer in Q1 2022 was Capital World Investors, an estimated $36.3M added.
  • The largest Essent Group seller in Q1 2022 was Boston Partners, an estimated $72.5M sold.

Based on aggregated 13F filings for Q1 2022.