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Essent Group

279 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.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $7.66M | Put options by funds: $1.91M

159% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 22

15% more capital invested

Capital invested by funds: $4.11B → $4.72B (+$606M)

14% more funds holding

Funds holding: 245279 (+34)

1% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 97

1.53% less ownership

Funds ownership: 98.87%97.35% (-1.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
279
Holders Change
+34
Holders Change %
+13.88%
% of All Funds
4.94%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$610M +$68.2M +1,577,248 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$433M +$8.89M +205,758 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$293M -$141M -3,253,610 -32%
State Street
4
State Street
Massachusetts
$179M +$8.28M +191,432 +5%
Goldman Sachs
5
Goldman Sachs
New York
$164M -$53.1M -1,227,920 -24%
Boston Partners
6
Boston Partners
Massachusetts
$158M +$16M +369,251 +11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$158M +$20.9M +484,384 +15%
Capital World Investors
8
Capital World Investors
California
$150M +$67.7M +1,565,436 +82%
CB
9
Cooke & Bieler
Pennsylvania
$138M -$18.5M -428,321 -12%
AllianceBernstein
10
AllianceBernstein
Tennessee
$122M -$31.6M -731,903 -21%
SM
11
Senvest Management
New York
$110M +$765K +17,690 +0.7%
PCH
12
Polar Capital Holdings
United Kingdom
$103M +$103M +2,375,000 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$100M +$532K +12,301 +0.5%
Norges Bank
14
Norges Bank
Norway
$98.7M +$11.4M +263,300 +13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$84.4M +$2.49M +57,587 +3%
Macquarie Group
16
Macquarie Group
Australia
$79.2M -$1.22M -28,184 -2%
Northern Trust
17
Northern Trust
Illinois
$73.8M -$2.58M -59,691 -3%
RH
18
RenaissanceRe Holdings
Bermuda
$72M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$63.5M +$699K +16,179 +1%
CCM
20
Causeway Capital Management
California
$61.6M -$3.26M -75,321 -5%
LSV Asset Management
21
LSV Asset Management
Illinois
$56.3M -$5.52M -127,648 -9%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$54.2M +$697K +16,112 +1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$53M -$13.5M -312,539 -20%
N
24
Nuveen
North Carolina
$52.2M +$4.82M +111,524 +10%
Ameriprise
25
Ameriprise
Minnesota
$51.4M +$21M +485,498 +69%

ESNT Hedge Fund Activity: Q4 2020 in Review

279 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2020, worth a combined $4.72B — up 15% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ESNT positions and 22 closed out — a net gain of 35 holders — while 96 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock, adding an estimated $68.2M. The largest seller was Fidelity Investments, cutting an estimated $141M.

  • 279 institutional investors held Essent Group (ESNT) as of Q4 2020, up from 245 in Q3 2020.
  • Funds reported $4.72B of Essent Group stock for Q4 2020, up 15% quarter-over-quarter.
  • 57 funds opened new Essent Group positions in Q4 2020 and 22 closed out, a net change of +35 holders.
  • The largest Essent Group buyer in Q4 2020 was BlackRock, an estimated $68.2M added.
  • The largest Essent Group seller in Q4 2020 was Fidelity Investments, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2020.