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Essent Group
ESNT

269 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, 92 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

29% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $1.43M

8% more funds holding

Funds holding: 248 → 269 (+21)

1% more capital invested

Capital invested by funds: $4.73B → $4.76B (+$29.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.23% less ownership

Funds ownership: 94.29% → 94.06% (-0.23%)

8% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 100

Holders
269
Holders Change
+21
Holders Change %
+8.47%
% 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
92
Reduced
100
Closed
23
Calls
$1.85M
Puts
$1.43M
Net Calls
+$417K
Net Calls Change
+$804K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.3M
2
JAM
Jupiter Asset Management
United Kingdom
+$16.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$15.9M
4
Principal Financial Group
Principal Financial Group
Iowa
+$14.4M
5
ClearBridge Investments
ClearBridge Investments
New York
+$10.7M

Top Sellers

1
CB
Cooke & Bieler
Pennsylvania
-$47.9M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$23.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.5M
4
Macquarie Group
Macquarie Group
Australia
-$15.2M
5
PCH
Polar Capital Holdings
United Kingdom
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
201
Crossmark Global Holdings
Texas
$355K -$12.7K -257 -3%
TRCT
202
Tower Research Capital (TRC)
New York
$354K +$157K +3,174 +74%
Stifel Financial
203
Stifel Financial
Missouri
$344K -$264K -5,332 -42%
NRD
204
Nebula Research & Development
New York
$316K +$331K +6,684 New
PA
205
Profund Advisors
Maryland
$316K -$34.2K -690 -9%
Verition Fund Management
206
Verition Fund Management
Connecticut
$306K +$37.7K +760 +13%
II
207
Inspire Investing
Idaho
$306K -$663K -13,386 -67%
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$298K -$4.11K -83 -1%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$294K +$306K +6,177 New
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$288K +$15.8K +318 +6%
EAM
211
Evanson Asset Management
California
$281K – – –
GCM
212
Graham Capital Management
Connecticut
$275K +$288K +5,816 New
Two Sigma Advisers
213
Two Sigma Advisers
New York
$274K +$287K +5,800 New
MM
214
MQS Management
New York
$258K +$271K +5,459 New
AA
215
AlphaMark Advisors
Kentucky
$253K +$265K +5,355 New
VI
216
Versor Investments
New York
$253K +$265K +5,344 New
Osaic Holdings
217
Osaic Holdings
Arizona
$244K +$26.4K +533 +12%
SCM
218
Shelton Capital Management
Colorado
$242K -$15.8K -319 -6%
KCM
219
Kennedy Capital Management
Missouri
$241K – – –
GAM
220
Gotham Asset Management
New York
$233K -$201K -4,053 -45%
FFM
221
Forum Financial Management
Illinois
$226K +$237K +4,779 New
ETC
222
Exchange Traded Concepts
Oklahoma
$225K -$7.43K -150 -3%
SEC
223
Seven Eight Capital
New York
$219K +$229K +4,625 New
MGP
224
Metis Global Partners
California
$211K – – –
TCM
225
Teza Capital Management
Illinois
$205K +$215K +4,341 New
7 8
9
10 11

ESNT Hedge Fund Activity: Q3 2023 in Review

269 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2023, worth a combined $4.76B — up 0.63% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ESNT positions and 23 closed out — a net gain of 23 holders — while 92 added to existing stakes and 100 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $17.3M. The largest seller was Cooke & Bieler, cutting an estimated $47.9M.

  • 269 institutional investors held Essent Group (ESNT) as of Q3 2023, up from 248 in Q2 2023.
  • Funds reported $4.76B of Essent Group stock for Q3 2023, up 0.63% quarter-over-quarter.
  • 46 funds opened new Essent Group positions in Q3 2023 and 23 closed out, a net change of +23 holders.
  • The largest Essent Group buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $17.3M added.
  • The largest Essent Group seller in Q3 2023 was Cooke & Bieler, an estimated $47.9M sold.

Based on aggregated 13F filings for Q3 2023.