Essent Group
ESNT
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.
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: 243 → 247 (+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: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$36.3M |
| 2 |
Millennium Management
New York
|
+$28.5M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$27.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$72.5M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$44.6M |
| 3 |
SM
Senvest Management
New York
|
-$31M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$13.3M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$11.1M |
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.