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Essent Group

243 hedge funds and large institutions have $4.57B invested in Essent Group in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $5.87M | Put options by funds: $1.79M

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

1% more capital invested

Capital invested by funds: $4.51B → $4.57B (+$62.4M)

0% more funds holding

Funds holding: 242243 (+1)

0.57% less ownership

Funds ownership: 93.6%93.03% (-0.57%)

23% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 99

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
243
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
76
Reduced
99
Closed
36
Calls
$5.87M
Puts
$1.79M
Net Calls
+$4.08M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$680M -$33.4M -729,754 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$463M +$4.44M +96,898 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$449M -$5.91M -129,024 -1%
Capital World Investors
4
Capital World Investors
California
$363M
State Street
5
State Street
Massachusetts
$186M +$1.17M +25,636 +0.6%
Macquarie Group
6
Macquarie Group
Australia
$172M +$14.2M +310,284 +9%
CB
7
Cooke & Bieler
Pennsylvania
$160M +$666K +14,530 +0.4%
Boston Partners
8
Boston Partners
Massachusetts
$123M -$724K -15,799 -0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$115M -$3.28M -71,494 -3%
CCM
10
Causeway Capital Management
California
$108M +$9.65M +210,461 +10%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$102M -$3.2M -69,846 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$89.2M +$637K +13,890 +0.7%
SM
13
Senvest Management
New York
$87.8M -$50.9M -1,111,092 -37%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$77.2M +$5.19M +113,260 +7%
RH
15
RenaissanceRe Holdings
Bermuda
$75.9M
EIP
16
Epoch Investment Partners
New York
$69M +$4.87M +106,256 +8%
Northern Trust
17
Northern Trust
Illinois
$69M -$2.24M -48,822 -3%
Charles Schwab
18
Charles Schwab
California
$56.4M +$1.32M +28,761 +2%
Norges Bank
19
Norges Bank
Norway
$45.9M
N
20
Nuveen
North Carolina
$45.6M -$615K -13,418 -1%
Capital International Investors
21
Capital International Investors
California
$44.6M
JP Morgan Chase
22
JP Morgan Chase
New York
$41.3M +$1.39M +30,382 +3%
Ameriprise
23
Ameriprise
Minnesota
$39.5M +$9.33M +203,529 +31%
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$39.2M +$586K +12,776 +2%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$39M +$802K +17,505 +2%

ESNT Hedge Fund Activity: Q4 2021 in Review

243 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2021, worth a combined $4.57B — up 1.4% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ESNT positions and 36 closed out — a net gain of 1 holder — while 76 added to existing stakes and 99 trimmed.

The largest buyer was Macquarie Group, adding an estimated $14.2M. The largest seller was Senvest Management, cutting an estimated $50.9M.

  • 243 institutional investors held Essent Group (ESNT) as of Q4 2021, up from 242 in Q3 2021.
  • Funds reported $4.57B of Essent Group stock for Q4 2021, up 1.4% quarter-over-quarter.
  • 37 funds opened new Essent Group positions in Q4 2021 and 36 closed out, a net change of +1 holder.
  • The largest Essent Group buyer in Q4 2021 was Macquarie Group, an estimated $14.2M added.
  • The largest Essent Group seller in Q4 2021 was Senvest Management, an estimated $50.9M sold.

Based on aggregated 13F filings for Q4 2021.