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Essent Group

243 hedge funds and large institutions have $3.87B invested in Essent Group in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.88% more ownership

Funds ownership: 94.16%95.04% (+0.88%)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

3% less capital invested

Capital invested by funds: $3.97B → $3.87B (-$106M)

2% less funds holding

Funds holding: 247243 (-4)

21% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 100

33% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $2.69M

Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
79
Reduced
100
Closed
33
Calls
$1.81M
Puts
$2.69M
Net Calls
-$875K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$568M -$16.1M -394,862 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$424M +$12.6M +309,114 +3%
Capital World Investors
3
Capital World Investors
California
$408M +$69.4M +1,700,023 +19%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$374M -$4.54M -111,130 -1%
State Street
5
State Street
Massachusetts
$160M -$10.5M -258,396 -6%
CB
6
Cooke & Bieler
Pennsylvania
$157M -$3.98M -97,555 -2%
Macquarie Group
7
Macquarie Group
Australia
$148M +$2.61M +64,056 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$84.5M -$6.67M -163,508 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$81.2M +$11.8M +289,723 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$81M -$2.25M -55,224 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$76.5M -$11.5M -282,571 -13%
RH
12
RenaissanceRe Holdings
Bermuda
$64.8M
EIP
13
Epoch Investment Partners
New York
$60M +$49.2K +1,206 +0.1%
Northern Trust
14
Northern Trust
Illinois
$55.4M -$2.25M -55,016 -4%
CCM
15
Causeway Capital Management
California
$51.1M -$30.9M -756,257 -37%
Charles Schwab
16
Charles Schwab
California
$50.1M +$8.65K +212 +0%
Ameriprise
17
Ameriprise
Minnesota
$48.7M +$12.9M +316,886 +34%
JP Morgan Chase
18
JP Morgan Chase
New York
$47.2M +$10.2M +251,117 +26%
N
19
Nuveen
North Carolina
$40.2M +$1.8M +44,162 +4%
Norges Bank
20
Norges Bank
Norway
$36.8M -$1.1M -26,861 -3%
PAMS
21
Pictet Asset Management (Switzerland)
Switzerland
$33.5M -$424K -10,401 -1%
Boston Partners
22
Boston Partners
Massachusetts
$31.8M -$11M -268,586 -25%
BAMCO Inc
23
BAMCO Inc
New York
$28.4M
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$27.4M -$1.95M -47,702 -6%
Capital International Investors
25
Capital International Investors
California
$27M +$28.3M +692,859 New

ESNT Hedge Fund Activity: Q2 2022 in Review

243 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q2 2022, worth a combined $3.87B — down 2.7% from $3.97B a quarter earlier.

Fund positioning in ESNT was balanced in Q2 2022: 33 funds opened new positions, 33 closed out, 79 added to existing stakes and 100 trimmed.

The largest buyer was Capital World Investors, adding an estimated $69.4M. The largest seller was Senvest Management, exiting entirely with an estimated $50.8M sold.

  • 243 institutional investors held Essent Group (ESNT) as of Q2 2022, down from 247 in Q1 2022.
  • Funds reported $3.87B of Essent Group stock for Q2 2022, down 2.7% quarter-over-quarter.
  • 33 funds opened new Essent Group positions in Q2 2022 and 33 closed out, a net change of 0 holders.
  • The largest Essent Group buyer in Q2 2022 was Capital World Investors, an estimated $69.4M added.
  • The largest Essent Group seller in Q2 2022 was Senvest Management, an estimated $50.8M sold.

Based on aggregated 13F filings for Q2 2022.