Essent Group
ESNT
257 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.
50% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 30
6% more funds holding
Funds holding: 243 → 257 (+14)
2% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 89
0.29% less ownership
Funds ownership: 95.04% → 94.75% (-0.29%)
11% less capital invested
Capital invested by funds: $3.87B → $3.45B (-$418M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
41% less call options, than puts
Call options by funds: $934K | Put options by funds: $1.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.63M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$75.7M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$51.1M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$48.6M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$14.8M |
| 5 |
IP
Interval Partners
New York
|
-$7.29M |
ESNT Hedge Fund Activity: Q3 2022 in Review
257 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2022, worth a combined $3.45B — down 11% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ESNT positions and 30 closed out — a net gain of 15 holders — while 91 added to existing stakes and 89 trimmed.
The largest buyer was BlackRock, adding an estimated $31.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $75.7M.
- 257 institutional investors held Essent Group (ESNT) as of Q3 2022, up from 243 in Q2 2022.
- Funds reported $3.45B of Essent Group stock for Q3 2022, down 11% quarter-over-quarter.
- 45 funds opened new Essent Group positions in Q3 2022 and 30 closed out, a net change of +15 holders.
- The largest Essent Group buyer in Q3 2022 was BlackRock, an estimated $31.8M added.
- The largest Essent Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $75.7M sold.
Based on aggregated 13F filings for Q3 2022.