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Essent Group

287 hedge funds and large institutions have $5.67B invested in Essent Group in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

1% more funds holding

Funds holding: 285287 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 100

0.66% less ownership

Funds ownership: 95.3%94.64% (-0.66%)

6% less capital invested

Capital invested by funds: $6.06B → $5.67B (-$386M)

66% less call options, than puts

Call options by funds: $376K | Put options by funds: $1.11M

Holders
287
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
42
Increased
100
Reduced
100
Closed
35
Calls
$376K
Puts
$1.11M
Net Calls
-$738K
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
201
Pathstone Holdings
New Jersey
$357K +$34.4K +618 +11%
II
202
Inspire Investing
Idaho
$351K +$12K +215 +4%
Ohio Public Employees Retirement System (OPERS)
203
Ohio Public Employees Retirement System (OPERS)
Ohio
$345K -$1.28K -23 -0.4%
CGH
204
Crossmark Global Holdings
Texas
$343K -$54.8K -984 -14%
EAM
205
Evanson Asset Management
California
$333K
AA
206
AlphaMark Advisors
Kentucky
$322K -$2.62K -47 -0.8%
Mariner
207
Mariner
Kansas
$319K +$26.3K +472 +9%
CL
208
Choreo LLC
Illinois
$287K +$287K +5,154 New
KCM
209
Kennedy Capital Management
Missouri
$287K
CIM
210
Contravisory Investment Management
Massachusetts
$261K -$17K -305 -6%
SCM
211
Shelton Capital Management
Colorado
$258K -$15.3K -275 -6%
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$258K +$50K +899 +24%
MGP
213
Metis Global Partners
California
$250K
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
$248K -$310K -5,571 -56%
VI
215
Versor Investments
New York
$244K
BHCM
216
Brevan Howard Capital Management
Jersey
$239K -$17.5K -314 -7%
KeyBank National Association
217
KeyBank National Association
Ohio
$239K +$4.17K +75 +2%
FIM
218
Freedom Investment Management
Connecticut
$237K -$11.9K -214 -5%
B
219
Bailard
California
$219K
FFM
220
Forum Financial Management
Illinois
$203K +$334 +6 +0.2%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$203K +$24.3K +436 +14%
AFG
222
Albion Financial Group
Utah
$192K
SIA
223
Sit Investment Associates
Minnesota
$184K -$15K -270 -8%
ATPW
224
Ashton Thomas Private Wealth
Arizona
$176K +$174K +3,135 New
KBC Group
225
KBC Group
Belgium
$146K

ESNT Hedge Fund Activity: Q2 2024 in Review

287 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q2 2024, worth a combined $5.67B — down 6.4% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ESNT positions and 35 closed out — a net gain of 7 holders — while 100 added to existing stakes and 100 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $26.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $29.8M sold.

  • 287 institutional investors held Essent Group (ESNT) as of Q2 2024, up from 285 in Q1 2024.
  • Funds reported $5.67B of Essent Group stock for Q2 2024, down 6.4% quarter-over-quarter.
  • 42 funds opened new Essent Group positions in Q2 2024 and 35 closed out, a net change of +7 holders.
  • The largest Essent Group buyer in Q2 2024 was Balyasny Asset Management, an estimated $26.9M added.
  • The largest Essent Group seller in Q2 2024 was Capital Research Global Investors, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2024.