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Essent Group

247 hedge funds and large institutions have $3.97B invested in Essent Group in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 85

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

2% more funds holding

Funds holding: 243247 (+4)

1.14% more ownership

Funds ownership: 93.03%94.16% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $4.57B → $3.97B (-$598M)

46% less call options, than puts

Call options by funds: $951K | Put options by funds: $1.77M

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
98
Reduced
85
Closed
32
Calls
$951K
Puts
$1.77M
Net Calls
-$820K
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$618M +$3.19M +71,629 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$436M +$18.3M +411,585 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$401M -$6.33M -142,267 -1%
Capital World Investors
4
Capital World Investors
California
$362M +$36.3M +815,259 +10%
State Street
5
State Street
Massachusetts
$180M +$12.8M +286,764 +7%
CB
6
Cooke & Bieler
Pennsylvania
$170M +$27.6M +620,762 +18%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$96.3M -$8.89M -199,833 -8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$92.7M +$29.9K +671 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$88M +$7.52M +168,990 +9%
CCM
10
Causeway Capital Management
California
$85.3M -$13.3M -298,071 -13%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$74.1M +$4.6M +103,375 +6%
RH
12
RenaissanceRe Holdings
Bermuda
$68.7M
EIP
13
Epoch Investment Partners
New York
$63.5M +$1.1M +24,788 +2%
Northern Trust
14
Northern Trust
Illinois
$60.9M -$1.65M -37,089 -2%
Charles Schwab
15
Charles Schwab
California
$53M +$2.15M +48,226 +4%
SM
16
Senvest Management
New York
$50.8M -$31M -696,602 -36%
Boston Partners
17
Boston Partners
Massachusetts
$44.2M -$72.5M -1,630,211 -60%
N
18
Nuveen
North Carolina
$41M -$578K -12,981 -1%
Norges Bank
19
Norges Bank
Norway
$40.1M -$1.52M -34,275 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
$39.7M +$2.43M +54,674 +6%
Ameriprise
21
Ameriprise
Minnesota
$38.5M +$2.92M +65,735 +8%
Millennium Management
22
Millennium Management
New York
$36.1M +$28.5M +640,959 +272%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$35.9M +$492K +11,063 +1%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$33.6M -$1.82M -40,910 -5%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$31M -$699K -15,718 -2%

ESNT Hedge Fund Activity: Q1 2022 in Review

247 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q1 2022, worth a combined $3.97B — down 13% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ESNT positions and 32 closed out — a net gain of 4 holders — while 98 added to existing stakes and 85 trimmed.

The largest buyer was Capital World Investors, adding an estimated $36.3M. The largest seller was Boston Partners, cutting an estimated $72.5M.

  • 247 institutional investors held Essent Group (ESNT) as of Q1 2022, up from 243 in Q4 2021.
  • Funds reported $3.97B of Essent Group stock for Q1 2022, down 13% quarter-over-quarter.
  • 36 funds opened new Essent Group positions in Q1 2022 and 32 closed out, a net change of +4 holders.
  • The largest Essent Group buyer in Q1 2022 was Capital World Investors, an estimated $36.3M added.
  • The largest Essent Group seller in Q1 2022 was Boston Partners, an estimated $72.5M sold.

Based on aggregated 13F filings for Q1 2022.