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Essent Group

240 hedge funds and large institutions have $3.86B invested in Essent Group in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $3.45B → $3.86B (+$411M)

0.1% less ownership

Funds ownership: 94.75%94.65% (-0.1%)

3% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.58M

5% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 94

7% less funds holding

Funds holding: 257240 (-17)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
240
Holders Change
-17
Holders Change %
-6.61%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
89
Reduced
94
Closed
41
Calls
$1.53M
Puts
$1.58M
Net Calls
-$46K
Net Calls Change
+$595K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$648M +$48.3M +1,272,114 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$447M +$12.8M +335,920 +3%
Capital World Investors
3
Capital World Investors
California
$408M +$380K +10,000 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$374M +$34.8K +916 +0%
State Street
5
State Street
Massachusetts
$157M +$2.66M +69,978 +2%
CB
6
Cooke & Bieler
Pennsylvania
$154M +$458K +12,050 +0.3%
Macquarie Group
7
Macquarie Group
Australia
$151M +$2.66M +70,005 +2%
PCH
8
Polar Capital Holdings
United Kingdom
$126M +$1.43M +37,500 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$81.3M +$1.54M +40,572 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$78.5M -$1.93M -50,653 -2%
RH
11
RenaissanceRe Holdings
Bermuda
$64.8M
Charles Schwab
12
Charles Schwab
California
$54.9M +$1.89M +49,703 +4%
Northern Trust
13
Northern Trust
Illinois
$54.1M -$489K -12,857 -0.9%
Ameriprise
14
Ameriprise
Minnesota
$52.2M +$1.56M +40,993 +3%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$44.8M -$7.85M -206,604 -15%
N
16
Nuveen
North Carolina
$42.4M +$1.56M +41,048 +4%
JP Morgan Chase
17
JP Morgan Chase
New York
$41M -$7.3M -192,157 -15%
Norges Bank
18
Norges Bank
Norway
$40.7M +$3.09M +81,329 +8%
Capital International Investors
19
Capital International Investors
California
$37.2M +$10.1M +265,000 +38%
Capital Research Global Investors
20
Capital Research Global Investors
California
$31.1M +$30.4M +800,000 New
American Century Companies
21
American Century Companies
Missouri
$31M +$6.57M +172,916 +28%
Boston Partners
22
Boston Partners
Massachusetts
$30.9M -$316K -8,315 -1%
BAMCO Inc
23
BAMCO Inc
New York
$28.3M
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$26.1M -$6.95M -182,798 -21%
Invesco
25
Invesco
Georgia
$25.7M +$2.11M +55,460 +9%

ESNT Hedge Fund Activity: Q4 2022 in Review

240 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2022, worth a combined $3.86B — up 12% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ESNT and 26 opened new positions — a net loss of 15 holders — while 94 trimmed existing stakes and 89 added.

The largest buyer was BlackRock, adding an estimated $48.3M. The largest seller was Millennium Management, exiting entirely with an estimated $18.6M sold.

  • 240 institutional investors held Essent Group (ESNT) as of Q4 2022, down from 257 in Q3 2022.
  • Funds reported $3.86B of Essent Group stock for Q4 2022, up 12% quarter-over-quarter.
  • 26 funds opened new Essent Group positions in Q4 2022 and 41 closed out, a net change of -15 holders.
  • The largest Essent Group buyer in Q4 2022 was BlackRock, an estimated $48.3M added.
  • The largest Essent Group seller in Q4 2022 was Millennium Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2022.