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Essent Group

265 hedge funds and large institutions have $3.95B invested in Essent Group in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more funds holding in top 10

Funds holding in top 10: 310 (+7)

58% more capital invested

Capital invested by funds: $2.5B → $3.95B (+$1.45B)

56% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 48

16% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 82

10% more funds holding

Funds holding: 241265 (+24)

0.53% more ownership

Funds ownership: 96.45%96.98% (+0.53%)

36% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $5.58M

Holders
265
Holders Change
+24
Holders Change %
+9.96%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.21%
New
75
Increased
95
Reduced
82
Closed
48
Calls
$3.56M
Puts
$5.58M
Net Calls
-$2.02M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$389M +$112M +3,636,791 +51%
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M +$29.4M +958,615 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$360M +$48.2M +1,571,000 +19%
Goldman Sachs
4
Goldman Sachs
New York
$177M +$93.9M +3,061,873 +168%
AllianceBernstein
5
AllianceBernstein
Tennessee
$161M -$8.4M -273,675 -6%
State Street
6
State Street
Massachusetts
$147M +$51M +1,663,720 +70%
CB
7
Cooke & Bieler
Pennsylvania
$127M +$1.31M +42,650 +1%
Boston Partners
8
Boston Partners
Massachusetts
$120M +$63.1M +2,054,964 +162%
SM
9
Senvest Management
New York
$89.5M +$53.1M +1,731,463 +235%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$88.9M +$27.2M +886,025 +57%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$85.5M +$30.8M +1,003,092 +74%
PC
12
Polar Capital
United Kingdom
$79.8M -$3.07M -100,000 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$75.7M +$5.69M +185,365 +10%
Macquarie Group
14
Macquarie Group
Australia
$72.8M +$9.12M +297,361 +17%
Norges Bank
15
Norges Bank
Norway
$66.4M +$27.8M +905,911 +98%
Northern Trust
16
Northern Trust
Illinois
$65.6M +$15M +488,447 +37%
RH
17
RenaissanceRe Holdings
Bermuda
$60.4M
Russell Investments Group
18
Russell Investments Group
United Kingdom
$51.5M +$23.4M +762,328 +116%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$49.6M +$432K +14,072 +1%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$44.3M +$6.51M +212,077 +21%
CCM
21
Causeway Capital Management
California
$42M +$35.5M +1,157,786 New
Charles Schwab
22
Charles Schwab
California
$41.9M +$4.2M +136,966 +13%
N
23
Nuveen
North Carolina
$40.6M -$542K -17,674 -2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$39.7M +$10.6M +345,287 +46%
Wells Fargo
25
Wells Fargo
California
$39.6M +$8.72M +284,052 +35%

ESNT Hedge Fund Activity: Q2 2020 in Review

265 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q2 2020, worth a combined $3.95B — up 58% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ESNT positions and 48 closed out — a net gain of 27 holders — while 95 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Capital Research Global Investors, cutting an estimated $206M.

  • 265 institutional investors held Essent Group (ESNT) as of Q2 2020, up from 241 in Q1 2020.
  • Funds reported $3.95B of Essent Group stock for Q2 2020, up 58% quarter-over-quarter.
  • 75 funds opened new Essent Group positions in Q2 2020 and 48 closed out, a net change of +27 holders.
  • The largest Essent Group buyer in Q2 2020 was BlackRock, an estimated $112M added.
  • The largest Essent Group seller in Q2 2020 was Capital Research Global Investors, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2020.