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Essent Group

245 hedge funds and large institutions have $4.11B invested in Essent Group in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $2.82M

1.89% more ownership

Funds ownership: 96.98%98.87% (+1.9%)

4% more capital invested

Capital invested by funds: $3.95B → $4.11B (+$158M)

8% less funds holding

Funds holding: 265245 (-20)

18% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 100

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

Holders
245
Holders Change
-20
Holders Change %
-7.55%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
33
Increased
82
Reduced
100
Closed
51
Calls
$4.14M
Puts
$2.82M
Net Calls
+$1.32M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$465M +$64.9M +1,815,684 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$371M +$3.87M +108,146 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$363M -$15M -420,328 -4%
Goldman Sachs
4
Goldman Sachs
New York
$186M +$4.75M +132,931 +3%
State Street
5
State Street
Massachusetts
$146M -$3.52M -98,367 -2%
CB
6
Cooke & Bieler
Pennsylvania
$134M +$4.59M +128,505 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$132M -$31.7M -885,819 -20%
Boston Partners
8
Boston Partners
Massachusetts
$122M -$1.21M -33,754 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$118M +$26M +726,058 +30%
SM
10
Senvest Management
New York
$93.7M +$2.29M +64,145 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$85.4M -$1.81M -50,590 -2%
PC
12
Polar Capital
United Kingdom
$81.4M
Norges Bank
13
Norges Bank
Norway
$74.8M +$6.81M +190,431 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$70.3M -$7.03M -196,642 -9%
Capital World Investors
15
Capital World Investors
California
$70.2M +$67.8M +1,898,064 New
Macquarie Group
16
Macquarie Group
Australia
$68.9M -$5.17M -144,721 -7%
Northern Trust
17
Northern Trust
Illinois
$65.5M -$1.45M -40,594 -2%
RH
18
RenaissanceRe Holdings
Bermuda
$61.7M
Russell Investments Group
19
Russell Investments Group
United Kingdom
$58.4M +$5.64M +157,925 +11%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$57M +$15.9M +445,699 +41%
CCM
21
Causeway Capital Management
California
$55.5M +$12.2M +342,351 +30%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$53.8M +$3.05M +85,440 +6%
LSV Asset Management
23
LSV Asset Management
Illinois
$53M +$15.9M +444,964 +45%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$45.8M +$600K +16,776 +1%
JP Morgan Chase
25
JP Morgan Chase
New York
$40.6M +$1.16M +32,390 +3%

ESNT Hedge Fund Activity: Q3 2020 in Review

245 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2020, worth a combined $4.11B — up 4% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ESNT and 33 opened new positions — a net loss of 18 holders — while 100 trimmed existing stakes and 82 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $67.8M. The largest seller was AllianceBernstein, cutting an estimated $31.7M.

  • 245 institutional investors held Essent Group (ESNT) as of Q3 2020, down from 265 in Q2 2020.
  • Funds reported $4.11B of Essent Group stock for Q3 2020, up 4% quarter-over-quarter.
  • 33 funds opened new Essent Group positions in Q3 2020 and 51 closed out, a net change of -18 holders.
  • The largest Essent Group buyer in Q3 2020 was Capital World Investors, an estimated $67.8M added.
  • The largest Essent Group seller in Q3 2020 was AllianceBernstein, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2020.