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Essent Group

311 hedge funds and large institutions have $4.81B invested in Essent Group in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 115 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 18

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

13% more funds holding

Funds holding: 275311 (+36)

10% more capital invested

Capital invested by funds: $4.35B → $4.81B (+$452M)

2.02% more ownership

Funds ownership: 92.2%94.23% (+2%)

6% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $2.03M

11% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 115

Holders
311
Holders Change
+36
Holders Change %
+13.09%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
59
Increased
102
Reduced
115
Closed
18
Calls
$2.15M
Puts
$2.03M
Net Calls
+$126K
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$479M -$1.35M -25,870 -0.3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$469M -$21M -401,866 -4%
BlackRock
3
BlackRock
New York
$413M +$14.7M +282,065 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$364M -$19.2M -368,840 -5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$195M +$45M +863,323 +30%
State Street
6
State Street
Massachusetts
$122M -$3.55M -68,106 -3%
APG Asset Management
7
APG Asset Management
Netherlands
$103M -$78.8K -1,510 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$96.8M +$4.19M +80,354 +5%
PC
9
Polar Capital
United Kingdom
$87.1M +$652K +12,500 +0.8%
RH
10
RenaissanceRe Holdings
Bermuda
$86.6M +$86.9M +1,666,374 New
Macquarie Group
11
Macquarie Group
Australia
$84.1M -$4.56M -87,374 -5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$78.8M -$3.97M -76,153 -5%
Victory Capital Management
13
Victory Capital Management
Texas
$78.6M +$3.64M +69,869 +5%
N
14
Nuveen
North Carolina
$73.9M +$1.76M +33,836 +2%
Northern Trust
15
Northern Trust
Illinois
$68.4M -$1.52M -29,167 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$67.3M -$1.03M -19,829 -2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$64.9M +$8.67M +166,325 +15%
Boston Partners
18
Boston Partners
Massachusetts
$63M -$13.9M -266,798 -18%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$62.8M +$403K +7,719 +0.6%
Renaissance Technologies
20
Renaissance Technologies
New York
$60.4M -$4.33M -83,100 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$59.5M +$6.64M +127,345 +13%
Man Group
22
Man Group
United Kingdom
$57.9M -$4.3M -82,496 -7%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$54.7M -$19.9M -381,042 -27%
Charles Schwab
24
Charles Schwab
California
$51.4M -$505K -9,686 -1%
JP Morgan Chase
25
JP Morgan Chase
New York
$49.7M +$4.7M +90,130 +10%

ESNT Hedge Fund Activity: Q4 2019 in Review

311 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2019, worth a combined $4.81B — up 10% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ESNT positions and 18 closed out — a net gain of 41 holders — while 102 added to existing stakes and 115 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $45M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $54.7M.

  • 311 institutional investors held Essent Group (ESNT) as of Q4 2019, up from 275 in Q3 2019.
  • Funds reported $4.81B of Essent Group stock for Q4 2019, up 10% quarter-over-quarter.
  • 59 funds opened new Essent Group positions in Q4 2019 and 18 closed out, a net change of +41 holders.
  • The largest Essent Group buyer in Q4 2019 was AllianceBernstein, an estimated $45M added.
  • The largest Essent Group seller in Q4 2019 was Canada Pension Plan Investment Board, an estimated $54.7M sold.

Based on aggregated 13F filings for Q4 2019.