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Essent Group
ESNT

Overview Fund Activity

239 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.

Holders
239
Holders Change
-17
Holders Change %
-6.64%
% 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

Top Buyers

1
BlackRock
1
BlackRock
New York
$648M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$31.1M
3
DZ Bank
3
DZ Bank
Germany
$17.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$447M
5
Capital International Investors
5
Capital International Investors
California
$37.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.6M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$44.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$648M 16,667,268 +1,272,114 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$447M 11,496,701 +335,920 +3%
Capital World Investors
3
Capital World Investors
California
$408M 10,490,811 +10,000 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$374M 9,628,387 +916 +0%
State Street
5
State Street
Massachusetts
$157M 4,046,541 +69,978 +2%
CB
6
Cooke & Bieler
Pennsylvania
$154M 3,954,215 +12,050 +0.3%
Macquarie Group
7
Macquarie Group
Australia
$151M 3,889,462 +70,005 +2%
PCH
8
Polar Capital Holdings
United Kingdom
$126M 3,237,500 +37,500 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$81.3M 2,087,994 +40,572 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$78.5M 2,018,726 -50,653 -2%
RH
11
RenaissanceRe Holdings
Bermuda
$64.8M 1,666,374 – –
Charles Schwab
12
Charles Schwab
California
$54.9M 1,412,833 +49,703 +4%
Northern Trust
13
Northern Trust
Illinois
$54.1M 1,390,316 -12,857 -0.9%
Ameriprise
14
Ameriprise
Minnesota
$52.2M 1,342,449 +40,993 +3%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$44.8M 1,153,289 -206,604 -15%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$42.4M 1,089,358 +41,048 +4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$41M 1,053,824 -192,157 -15%
Norges Bank
18
Norges Bank
Norway
$40.7M 1,047,533 +81,329 +8%
Capital International Investors
19
Capital International Investors
California
$37.2M 957,859 +265,000 +38%
Capital Research Global Investors
20
Capital Research Global Investors
California
$31.1M 800,000 +800,000 New
American Century Companies
21
American Century Companies
Missouri
$31M 797,107 +172,916 +28%
Boston Partners
22
Boston Partners
Massachusetts
$30.9M 778,714 -8,315 -1%
BAMCO Inc
23
BAMCO Inc
New York
$28.3M 728,982 – –
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$26.1M 671,608 -182,798 -21%
Invesco
25
Invesco
Georgia
$25.7M 661,234 +55,460 +9%
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