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Essent Group
ESNT

Overview Fund Activity

309 hedge funds and large institutions have $5.41B invested in Essent Group in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 84 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-5
Holders Change %
-1.59%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
53
Increased
131
Reduced
84
Closed
54
Calls
$2.18M
Puts
$294K
Net Calls
+$1.89M
Net Calls Change
+$426K

Top Buyers

1
BlackRock
1
BlackRock
New York
$781M
2
CB
2
Cooke & Bieler
Pennsylvania
$121M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$93M
4
Walleye Capital
4
Walleye Capital
New York
$46.1M
5
Ameriprise
5
Ameriprise
Minnesota
$107M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$272M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$426M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.81M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$3.18M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
201
HighTower Advisors
Illinois
$319K -$786K -14,433 -71%
DFCM
202
Dark Forest Capital Management
Puerto Rico
$317K +$4.14K +76 +1%
NAAA
203
New Age Alpha Advisors
New York
$312K +$312K +5,733 New
EAM
204
Erste Asset Management
Austria
$303K -$130K -2,400 -30%
MWPCG
205
Measured Wealth Private Client Group
New Hampshire
$300K -$463K -8,508 -61%
KeyBank National Association
206
KeyBank National Association
Ohio
$293K +$65.3K +1,199 +29%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$286K -$243K -4,459 -46%
ZIM
208
Zacks Investment Management
Illinois
$266K +$266K +4,895 New
CL
209
Choreo LLC
Illinois
$265K -$58.3K -1,077 -18%
CIC
210
Cornercap Investment Counsel
Georgia
$259K – – –
SCM
211
Shelton Capital Management
Colorado
$251K – – –
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$249K +$7.4K +136 +3%
Capital Research Global Investors
213
Capital Research Global Investors
California
$245K +$245K +4,500 New
AOCA
214
Angel Oak Capital Advisors
Georgia
$240K +$240K +4,400 New
GS
215
GTS Securities
New York
$236K +$236K +4,344 New
XT
216
XTX Topco
Cayman Islands
$234K +$234K +4,307 New
OQS
217
Occudo Quantitative Strategies
Florida
$234K +$234K +4,297 New
KBC Group
218
KBC Group
Belgium
$229K +$65.2K +1,198 +40%
FFM
219
Forum Financial Management
Illinois
$213K +$16K +294 +8%
B
220
Bailard
California
$212K – – –
PW
221
PUREfi Wealth
Massachusetts
$203K +$203K +3,729 New
EWA
222
EP Wealth Advisors
California
$200K +$17.9K +329 +10%
Ohio Public Employees Retirement System (OPERS)
223
Ohio Public Employees Retirement System (OPERS)
Ohio
$198K -$28K -515 -12%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$192K -$33.4K -613 -15%
SCM
225
Sterling Capital Management
North Carolina
$182K +$163K +2,987 +827%
7 8
9
10 11