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Essent Group
ESNT

Overview Fund Activity

284 hedge funds and large institutions have $6.06B invested in Essent Group in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 99 reducing their positions, and 28 closing their positions.

Holders
284
Holders Change
+12
Holders Change %
+4.41%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
41
Increased
96
Reduced
99
Closed
28
Calls
$1.84M
Puts
$905K
Net Calls
+$934K
Net Calls Change
+$502K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$571M
2
Invesco
2
Invesco
Georgia
$137M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$709M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.9M
5
Jennison Associates
5
Jennison Associates
New York
$44M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$29.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$41M
3
BlackRock
3
BlackRock
New York
$758M
4
Northern Trust
4
Northern Trust
Illinois
$76.7M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$410K
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
201
Mariner
Kansas
$309K 5,199 +294 +6%
AWS
202
Atria Wealth Solutions
New York
$308K 5,176 +5,176 New
KCM
203
Kennedy Capital Management
Missouri
$304K 5,104 – –
CAMG
204
CWA Asset Management Group
Florida
$295K 4,958 +4,958 New
CIM
205
Contravisory Investment Management
Massachusetts
$295K 4,952 +4,467 +921%
SCM
206
Shelton Capital Management
Colorado
$290K 4,874 -26 -0.5%
BHCM
207
Brevan Howard Capital Management
Jersey
$272K 4,575 +4,575 New
MGP
208
Metis Global Partners
California
$265K 4,457 – –
FIM
209
Freedom Investment Management
Connecticut
$264K 4,436 +4,436 New
VI
210
Versor Investments
New York
$258K 4,337 -1,007 -19%
Verition Fund Management
211
Verition Fund Management
Connecticut
$251K 4,220 -3,089 -42%
HI
212
Handelsinvest Investeringsforvaltning
Denmark
$250K 4,201 -2,180 -34%
PRC
213
Pearl River Capital
Michigan
$250K 4,196 +324 +8%
KeyBank National Association
214
KeyBank National Association
Ohio
$249K 4,185 +4,185 New
RJFSA
215
Raymond James Financial Services Advisors
Florida
$247K 4,156 +4,156 New
MA
216
Mutual Advisors
Nebraska
$241K 4,047 +4,047 New
B
217
Bailard
California
$232K 3,900 +3,900 New
Cetera Investment Advisers
218
Cetera Investment Advisers
Illinois
$231K 3,877 +3,877 New
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$220K 3,696 +3,696 New
HSA
220
HBK Sorce Advisory
Pennsylvania
$215K 3,616 +3,616 New
FFM
221
Forum Financial Management
Illinois
$215K 3,611 +3,611 New
SIA
222
Sit Investment Associates
Minnesota
$211K 3,550 +250 +8%
LCM
223
Landscape Capital Management
New Jersey
$210K 3,524 +3,524 New
AFG
224
Albion Financial Group
Utah
$204K 3,421 -256 -7%
PTC
225
Petrus Trust Company
Texas
$202K 3,396 +3,396 New
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