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Essent Group
ESNT

Overview Fund Activity

239 hedge funds and large institutions have $3.86B invested in Essent Group in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-17
Holders Change %
-6.64%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
89
Reduced
94
Closed
41
Calls
$1.53M
Puts
$1.58M
Net Calls
-$46K
Net Calls Change
+$595K

Top Buyers

1
BlackRock
1
BlackRock
New York
$648M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$31.1M
3
DZ Bank
3
DZ Bank
Germany
$17.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$447M
5
Capital International Investors
5
Capital International Investors
California
$37.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.6M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
201
Dimensional Fund Advisors
Texas
$106K +$16.2K +415,855 +18%
Wells Fargo
202
Wells Fargo
California
$80.7K -$9.84K -253 -11%
Osaic Holdings
203
Osaic Holdings
Arizona
$76K +$4.63K +122 +6%
HIA
204
Harbor Investment Advisory
Maryland
$60.2K – – –
US Bancorp
205
US Bancorp
Minnesota
$44.6K -$13.5K -346 -23%
BCMLT
206
Beacon Capital Management LLC (Tennessee)
Tennessee
$35.2K – – –
PFBT
207
Parkside Financial Bank & Trust
Missouri
$32.8K -$816 -21 -2%
Nomura Asset Management
208
Nomura Asset Management
Japan
$18.3K – – –
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$18K +$8.14K +218 +83%
QCG
210
Quadrant Capital Group
Ohio
$17.5K – – –
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$15.9K +$7.47K +192 +89%
RTC
212
Riverview Trust Company
Washington
$13K +$13K +340 New
Barrow, Hanley, Mewhinney & Strauss
213
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.39K – – –
TWA
214
TCI Wealth Advisors
Arizona
$7.19K -$5.68K -146 -44%
HCP
215
Hexagon Capital Partners
Arkansas
$6.53K +$1.87K +48 +40%
BIA
216
Bell Investment Advisors
California
$4.74K +$1.98K +51 +72%
DA
217
Denali Advisors
California
$4.28K +$1.52K +39 +55%
EI
218
Ellevest Inc
New York
$4.24K +$544 +14 +15%
CSS
219
Cubist Systematic Strategies
Connecticut
$4.16K -$7.03M -180,891 -100%
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$4K -$440 -10 -10%
SWM
221
Spire Wealth Management
Virginia
$4K +$4K +95 New
Group One Trading
222
Group One Trading
Illinois
$3.89K -$7.78K -200 -67%
JWA
223
JFS Wealth Advisors
Pennsylvania
$3.34K -$117 -3 -3%
FFA
224
Farther Finance Advisors
California
$3.11K +$3.11K +80 New
Lazard Asset Management
225
Lazard Asset Management
New York
$3K -$104K -3,083 -97%
7 8
9
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