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Essent Group
ESNT

Overview Fund Activity

268 hedge funds and large institutions have $4.76B invested in Essent Group in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 23 closing their positions.

Holders
268
Holders Change
+21
Holders Change %
+8.5%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
91
Reduced
100
Closed
23
Calls
$1.85M
Puts
$1.43M
Net Calls
+$417K
Net Calls Change
+$804K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$178M
2
JAM
2
Jupiter Asset Management
United Kingdom
$17.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$52.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$12.2M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$132M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$19.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$441M
4
Macquarie Group
4
Macquarie Group
Australia
$170M
5
PCH
5
Polar Capital Holdings
United Kingdom
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
201
Tower Research Capital (TRC)
New York
$354K +$150K +3,174 +74%
Stifel Financial
202
Stifel Financial
Missouri
$344K -$252K -5,332 -42%
NRD
203
Nebula Research & Development
New York
$316K +$316K +6,684 New
PA
204
Profund Advisors
Maryland
$316K -$32.6K -690 -9%
Verition Fund Management
205
Verition Fund Management
Connecticut
$306K +$35.9K +760 +13%
II
206
Inspire Investing
Idaho
$306K -$633K -13,386 -67%
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$298K -$3.93K -83 -1%
HSBC Holdings
208
HSBC Holdings
United Kingdom
$294K +$294K +6,177 New
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$288K +$15K +318 +6%
EAM
210
Evanson Asset Management
California
$281K – – –
GCM
211
Graham Capital Management
Connecticut
$275K +$275K +5,816 New
Two Sigma Advisers
212
Two Sigma Advisers
New York
$274K +$274K +5,800 New
MM
213
MQS Management
New York
$258K +$258K +5,459 New
AA
214
AlphaMark Advisors
Kentucky
$253K +$253K +5,355 New
VI
215
Versor Investments
New York
$253K +$253K +5,344 New
Osaic Holdings
216
Osaic Holdings
Arizona
$244K +$25.2K +533 +12%
SCM
217
Shelton Capital Management
Colorado
$242K -$15.1K -319 -6%
KCM
218
Kennedy Capital Management
Missouri
$241K – – –
GAM
219
Gotham Asset Management
New York
$233K -$192K -4,053 -45%
FFM
220
Forum Financial Management
Illinois
$226K +$226K +4,779 New
ETC
221
Exchange Traded Concepts
Oklahoma
$225K -$7.09K -150 -3%
SEC
222
Seven Eight Capital
New York
$219K +$219K +4,625 New
MGP
223
Metis Global Partners
California
$211K – – –
TCM
224
Teza Capital Management
Illinois
$205K +$205K +4,341 New
Mariner
225
Mariner
Kansas
$205K +$205K +4,331 New
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9
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