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Essent Group

240 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

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $3.45B → $3.86B (+$411M)

0.1% less ownership

Funds ownership: 94.75%94.65% (-0.1%)

3% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.58M

5% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 94

7% less funds holding

Funds holding: 257240 (-17)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
240
Holders Change
-17
Holders Change %
-6.61%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$130K
Dimensional Fund Advisors
202
Dimensional Fund Advisors
Texas
$106K +$15.8M +415,855 +18%
Wells Fargo
203
Wells Fargo
California
$80.7K -$9.62K -253 -11%
Osaic Holdings
204
Osaic Holdings
Arizona
$76K +$4.64K +122 +6%
HIA
205
Harbor Investment Advisory
Maryland
$60.2K
US Bancorp
206
US Bancorp
Minnesota
$44.6K -$13.2K -346 -23%
BCMLT
207
Beacon Capital Management LLC (Tennessee)
Tennessee
$35.2K
PFBT
208
Parkside Financial Bank & Trust
Missouri
$32.8K -$798 -21 -2%
Nomura Asset Management
209
Nomura Asset Management
Japan
$18.3K
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
$18K +$8.29K +218 +83%
QCG
211
Quadrant Capital Group
Ohio
$17.5K
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$15.9K +$7.3K +192 +89%
RTC
213
Riverview Trust Company
Washington
$13K +$12.9K +340 New
Barrow, Hanley, Mewhinney & Strauss
214
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.39K
TWA
215
TCI Wealth Advisors
Arizona
$7.19K -$5.55K -146 -44%
HCP
216
Hexagon Capital Partners
Arkansas
$6.53K +$1.82K +48 +40%
BIA
217
Bell Investment Advisors
California
$4.74K +$1.94K +51 +72%
DA
218
Denali Advisors
California
$4.28K +$1.48K +39 +55%
EI
219
Ellevest Inc
New York
$4.24K +$532 +14 +15%
CSS
220
Cubist Systematic Strategies
Connecticut
$4.16K -$6.88M -180,891 -100%
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$4K -$380 -10 -10%
SWM
222
Spire Wealth Management
Virginia
$4K +$3.61K +95 New
Group One Trading
223
Group One Trading
Illinois
$3.89K -$7.6K -200 -67%
JWA
224
JFS Wealth Advisors
Pennsylvania
$3.34K -$114 -3 -3%
FFA
225
Farther Finance Advisors
California
$3.11K +$3.04K +80 New

ESNT Hedge Fund Activity: Q4 2022 in Review

240 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2022, worth a combined $3.86B — up 12% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ESNT and 26 opened new positions — a net loss of 15 holders — while 94 trimmed existing stakes and 89 added.

The largest buyer was BlackRock, adding an estimated $48.3M. The largest seller was Millennium Management, exiting entirely with an estimated $18.6M sold.

  • 240 institutional investors held Essent Group (ESNT) as of Q4 2022, down from 257 in Q3 2022.
  • Funds reported $3.86B of Essent Group stock for Q4 2022, up 12% quarter-over-quarter.
  • 26 funds opened new Essent Group positions in Q4 2022 and 41 closed out, a net change of -15 holders.
  • The largest Essent Group buyer in Q4 2022 was BlackRock, an estimated $48.3M added.
  • The largest Essent Group seller in Q4 2022 was Millennium Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2022.