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Essent Group

242 hedge funds and large institutions have $4.51B invested in Essent Group in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $3.75M

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

2% more funds holding

Funds holding: 238242 (+4)

5% less capital invested

Capital invested by funds: $4.74B → $4.51B (-$234M)

2.24% less ownership

Funds ownership: 95.84%93.6% (-2.2%)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
79
Reduced
91
Closed
26
Calls
$5.15M
Puts
$3.75M
Net Calls
+$1.41M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$689M +$37.4M +824,430 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$444M -$7.09M -156,231 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$440M +$20.3M +446,478 +5%
Capital World Investors
4
Capital World Investors
California
$351M
State Street
5
State Street
Massachusetts
$179M -$9.52M -209,842 -5%
CB
6
Cooke & Bieler
Pennsylvania
$154M -$2.43M -53,600 -2%
Macquarie Group
7
Macquarie Group
Australia
$153M +$20.1M +443,871 +15%
SM
8
Senvest Management
New York
$134M +$11M +242,294 +9%
Boston Partners
9
Boston Partners
Massachusetts
$120M +$1.14M +25,068 +0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$115M -$1.5M -33,133 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$102M +$74.1K +1,633 +0.1%
CCM
12
Causeway Capital Management
California
$95M -$4.45M -98,066 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$85.7M -$7M -154,197 -7%
RH
14
RenaissanceRe Holdings
Bermuda
$73.3M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$69.6M +$4.64M +102,271 +7%
Northern Trust
16
Northern Trust
Illinois
$68.8M -$1.63M -36,012 -2%
EIP
17
Epoch Investment Partners
New York
$62.1M +$7.09M +156,308 +12%
Charles Schwab
18
Charles Schwab
California
$53.3M +$1.35M +29,759 +3%
N
19
Nuveen
North Carolina
$44.7M -$562K -12,376 -1%
Norges Bank
20
Norges Bank
Norway
$44.3M -$45M -991,867 -50%
Capital International Investors
21
Capital International Investors
California
$43.1M
JP Morgan Chase
22
JP Morgan Chase
New York
$38.6M -$6.95M -153,282 -15%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$37.3M +$38.4M +847,259 New
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$37M +$5.02M +110,693 +15%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$35M -$18.8M -415,434 -34%

ESNT Hedge Fund Activity: Q3 2021 in Review

242 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2021, worth a combined $4.51B — down 4.9% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ESNT positions and 26 closed out — a net gain of 7 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $37.4M. The largest seller was Goldman Sachs, cutting an estimated $61.7M.

  • 242 institutional investors held Essent Group (ESNT) as of Q3 2021, up from 238 in Q2 2021.
  • Funds reported $4.51B of Essent Group stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 33 funds opened new Essent Group positions in Q3 2021 and 26 closed out, a net change of +7 holders.
  • The largest Essent Group buyer in Q3 2021 was BlackRock, an estimated $37.4M added.
  • The largest Essent Group seller in Q3 2021 was Goldman Sachs, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2021.