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Essent Group
ESNT

Overview Fund Activity

278 hedge funds and large institutions have $4.72B invested in Essent Group in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 22 closing their positions.

Holders
278
Holders Change
+34
Holders Change %
+13.93%
% of All Funds
4.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
57
Increased
96
Reduced
97
Closed
22
Calls
$7.66M
Puts
$1.91M
Net Calls
+$5.74M
Net Calls Change
+$4.43M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$103M
2
BlackRock
2
BlackRock
New York
$610M
3
Capital World Investors
3
Capital World Investors
California
$150M
4
Morgan Stanley
4
Morgan Stanley
New York
$35.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M
2
Goldman Sachs
2
Goldman Sachs
New York
$164M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$34.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$122M
5
CB
5
Cooke & Bieler
Pennsylvania
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$610M 14,130,653 +1,577,248 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$433M 10,014,102 +205,758 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$293M 6,778,966 -3,253,610 -32%
State Street
4
State Street
Massachusetts
$179M 4,149,450 +191,432 +5%
Goldman Sachs
5
Goldman Sachs
New York
$164M 3,794,757 -1,227,920 -24%
Boston Partners
6
Boston Partners
Massachusetts
$158M 3,662,119 +369,251 +11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$158M 3,661,453 +484,384 +15%
Capital World Investors
8
Capital World Investors
California
$150M 3,463,500 +1,565,436 +82%
CB
9
Cooke & Bieler
Pennsylvania
$138M 3,199,099 -428,321 -12%
AllianceBernstein
10
AllianceBernstein
Tennessee
$122M 2,827,483 -731,903 -21%
SM
11
Senvest Management
New York
$110M 2,550,520 +17,690 +0.7%
PCH
12
Polar Capital Holdings
United Kingdom
$103M 2,375,000 +2,375,000 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$100M 2,320,243 +12,301 +0.5%
Norges Bank
14
Norges Bank
Norway
$98.7M 2,284,586 +263,300 +13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$84.4M 1,946,731 +57,587 +3%
Macquarie Group
16
Macquarie Group
Australia
$79.2M 1,833,561 -28,184 -2%
Northern Trust
17
Northern Trust
Illinois
$73.8M 1,709,199 -59,691 -3%
RH
18
RenaissanceRe Holdings
Bermuda
$72M 1,666,374 – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$63.5M 1,470,558 +16,179 +1%
CCM
20
Causeway Capital Management
California
$61.6M 1,424,816 -75,321 -5%
LSV Asset Management
21
LSV Asset Management
Illinois
$56.3M 1,303,813 -127,648 -9%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$54.2M 1,254,859 +16,112 +1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$53M 1,227,864 -312,539 -20%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$52.2M 1,207,364 +111,524 +10%
Ameriprise
25
Ameriprise
Minnesota
$51.4M 1,190,260 +485,498 +69%
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