Essent Group
ESNT
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 247 → 243 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$69.4M |
| 2 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$28.4M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$28.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.9M |
| 5 |
Renaissance Technologies
New York
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$50.8M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$30.9M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$23M |
| 4 |
BlackRock
New York
|
-$16.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.5M |
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.