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Essent Group

243 hedge funds and large institutions have $3.87B invested in Essent Group in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.88% more ownership

Funds ownership: 94.16%95.04% (+0.88%)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

3% less capital invested

Capital invested by funds: $3.97B → $3.87B (-$106M)

2% less funds holding

Funds holding: 247243 (-4)

21% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 100

33% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $2.69M

Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
79
Reduced
100
Closed
33
Calls
$1.81M
Puts
$2.69M
Net Calls
-$875K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$125K
Lazard Asset Management
202
Lazard Asset Management
New York
$123K +$61.4K +1,504 +90%
PCH
203
Polar Capital Holdings
United Kingdom
$120K +$28.4M +695,000 +29%
VanEck Associates
204
VanEck Associates
New York
$116K +$6.69K +164 +6%
SIA
205
Sit Investment Associates
Minnesota
$112K +$117K +2,875 New
US Bancorp
206
US Bancorp
Minnesota
$108K
Osaic Holdings
207
Osaic Holdings
Arizona
$73K -$13.1K -320 -14%
HIA
208
Harbor Investment Advisory
Maryland
$60K
EWA
209
EverSource Wealth Advisors
Alabama
$50K +$52.2K +1,279 New
Simplex Trading
210
Simplex Trading
Illinois
$39K -$61.6K -1,509 -60%
BCMLT
211
Beacon Capital Management LLC (Tennessee)
Tennessee
$37K
PFBT
212
Parkside Financial Bank & Trust
Missouri
$33K -$6.98K -171 -17%
Nomura Asset Management
213
Nomura Asset Management
Japan
$18.3K
QCG
214
Quadrant Capital Group
Ohio
$18K
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$17K +$531 +13 +3%
Rockefeller Capital Management
216
Rockefeller Capital Management
New York
$14K +$326 +8 +2%
CCM
217
Chilton Capital Management
Texas
$12K +$12.8K +314 New
TWC
218
TD Waterhouse Canada
Ontario, Canada
$9.8K -$898 -22 -8%
Barrow, Hanley, Mewhinney & Strauss
219
Barrow, Hanley, Mewhinney & Strauss
Texas
$9K +$6.12K +150 +190%
JWA
220
JFS Wealth Advisors
Pennsylvania
$6K +$2.49K +61 +75%
PFS
221
Prospera Financial Services
Texas
$5K
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
$5K +$2.69K +66 +100%
FMP
223
Financial Management Professionals
Texas
$4K -$571 -14 -12%
FHA
224
First Horizon Advisors
Tennessee
$4K +$4.73K +116 +1,933%
EI
225
Ellevest Inc
New York
$3K -$1.51K -37 -30%

ESNT Hedge Fund Activity: Q2 2022 in Review

243 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q2 2022, worth a combined $3.87B — down 2.7% from $3.97B a quarter earlier.

Fund positioning in ESNT was balanced in Q2 2022: 33 funds opened new positions, 33 closed out, 79 added to existing stakes and 100 trimmed.

The largest buyer was Capital World Investors, adding an estimated $69.4M. The largest seller was Senvest Management, exiting entirely with an estimated $50.8M sold.

  • 243 institutional investors held Essent Group (ESNT) as of Q2 2022, down from 247 in Q1 2022.
  • Funds reported $3.87B of Essent Group stock for Q2 2022, down 2.7% quarter-over-quarter.
  • 33 funds opened new Essent Group positions in Q2 2022 and 33 closed out, a net change of 0 holders.
  • The largest Essent Group buyer in Q2 2022 was Capital World Investors, an estimated $69.4M added.
  • The largest Essent Group seller in Q2 2022 was Senvest Management, an estimated $50.8M sold.

Based on aggregated 13F filings for Q2 2022.