ESNT icon

Essent Group
ESNT

Overview Fund Activity

256 hedge funds and large institutions have $3.45B invested in Essent Group in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 30 closing their positions.

Holders
256
Holders Change
+14
Holders Change %
+5.79%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
91
Reduced
89
Closed
30
Calls
$934K
Puts
$1.58M
Net Calls
-$641K
Net Calls Change
+$234K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$47.4M
2
BlackRock
2
BlackRock
New York
$537M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$389M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.78M
2
CCM
2
Causeway Capital Management
California
$0
3
EIP
3
Epoch Investment Partners
New York
$11.5M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$11.7M
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$537M 15,395,154 +794,094 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M 11,160,781 +261,537 +2%
Capital World Investors
3
Capital World Investors
California
$365M 10,480,811 -461 -0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$336M 9,627,471 +8,814 +0.1%
State Street
5
State Street
Massachusetts
$139M 3,976,563 -140,841 -3%
CB
6
Cooke & Bieler
Pennsylvania
$137M 3,942,165 -93,375 -2%
Macquarie Group
7
Macquarie Group
Australia
$133M 3,819,457 +19,256 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$80.9M 2,320,785 +232,103 +11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$72.2M 2,069,379 -102,962 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$71.5M 2,047,422 -26,427 -1%
RH
11
RenaissanceRe Holdings
Bermuda
$58.1M 1,666,374 – –
Northern Trust
12
Northern Trust
Illinois
$48.9M 1,403,173 -19,758 -1%
Charles Schwab
13
Charles Schwab
California
$47.5M 1,363,130 +75,659 +6%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$47.4M 1,359,893 +1,359,893 New
Ameriprise
15
Ameriprise
Minnesota
$45.4M 1,301,456 +50,463 +4%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$43.4M 1,245,981 +32,334 +3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$36.6M 1,048,310 +15,693 +2%
Norges Bank
18
Norges Bank
Norway
$33.7M 966,204 +20,172 +2%
PAMS
19
Pictet Asset Management (Switzerland)
Switzerland
$29.8M 854,406 -6,291 -0.7%
Boston Partners
20
Boston Partners
Massachusetts
$28.1M 787,029 -21,539 -3%
BAMCO Inc
21
BAMCO Inc
New York
$25.4M 728,982 – –
Capital International Investors
22
Capital International Investors
California
$24.2M 692,859 – –
LSV Asset Management
23
LSV Asset Management
Illinois
$22.2M 637,690 +800 +0.1%
American Century Companies
24
American Century Companies
Missouri
$21.8M 624,191 +87,417 +16%
Goldman Sachs
25
Goldman Sachs
New York
$21.3M 609,628 +135,817 +29%
1
2 3 4 5