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Essent Group

252 hedge funds and large institutions have $5.18B invested in Essent Group in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $6.35M | Put options by funds: $1.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more capital invested

Capital invested by funds: $4.72B → $5.18B (+$465M)

0.41% less ownership

Funds ownership: 97.35%96.93% (-0.41%)

10% less funds holding

Funds holding: 279252 (-27)

20% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 105

41% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 58

Holders
252
Holders Change
-27
Holders Change %
-9.68%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
84
Reduced
105
Closed
58
Calls
$6.35M
Puts
$1.7M
Net Calls
+$4.65M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$735M +$60.1M +1,353,224 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$479M +$3.17M +71,281 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$388M +$61.6M +1,387,337 +20%
State Street
4
State Street
Massachusetts
$215M +$17M +383,118 +9%
CB
5
Cooke & Bieler
Pennsylvania
$198M +$42.9M +966,946 +30%
Boston Partners
6
Boston Partners
Massachusetts
$192M +$15.9M +357,972 +10%
Capital World Investors
7
Capital World Investors
California
$189M +$22.5M +507,300 +15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$139M -$32.2M -725,424 -20%
SM
9
Senvest Management
New York
$131M +$9.51M +214,086 +8%
CCM
10
Causeway Capital Management
California
$120M +$49.2M +1,108,485 +78%
Macquarie Group
11
Macquarie Group
Australia
$119M +$30.1M +677,416 +37%
PCH
12
Polar Capital Holdings
United Kingdom
$115M +$1.67M +37,500 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$110M -$401K -9,022 -0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$97.6M +$4.85M +109,278 +6%
Goldman Sachs
15
Goldman Sachs
New York
$92.4M -$82.1M -1,849,323 -49%
Norges Bank
16
Norges Bank
Norway
$86.4M -$20.7M -466,105 -20%
EIP
17
Epoch Investment Partners
New York
$79.9M +$56.2M +1,265,972 +303%
RH
18
RenaissanceRe Holdings
Bermuda
$79.1M
Northern Trust
19
Northern Trust
Illinois
$77.5M -$3.38M -76,221 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$68.5M -$1.27M -28,611 -2%
LSV Asset Management
21
LSV Asset Management
Illinois
$58.3M -$3.38M -76,200 -6%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$56.9M -$2.53M -56,905 -5%
Charles Schwab
23
Charles Schwab
California
$54.7M +$1.69M +38,151 +3%
N
24
Nuveen
North Carolina
$51.7M -$5.28M -118,996 -10%
JP Morgan Chase
25
JP Morgan Chase
New York
$50.5M +$7.11M +160,098 +18%

ESNT Hedge Fund Activity: Q1 2021 in Review

252 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q1 2021, worth a combined $5.18B — up 9.9% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ESNT and 34 opened new positions — a net loss of 24 holders — while 105 trimmed existing stakes and 84 added.

The largest buyer was Fidelity Investments, adding an estimated $61.6M. The largest seller was AllianceBernstein, cutting an estimated $96.9M.

  • 252 institutional investors held Essent Group (ESNT) as of Q1 2021, down from 279 in Q4 2020.
  • Funds reported $5.18B of Essent Group stock for Q1 2021, up 9.9% quarter-over-quarter.
  • 34 funds opened new Essent Group positions in Q1 2021 and 58 closed out, a net change of -24 holders.
  • The largest Essent Group buyer in Q1 2021 was Fidelity Investments, an estimated $61.6M added.
  • The largest Essent Group seller in Q1 2021 was AllianceBernstein, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2021.