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Essent Group
ESNT

Overview Fund Activity

247 hedge funds and large institutions have $4.73B invested in Essent Group in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 30 closing their positions.

Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
79
Reduced
96
Closed
30
Calls
$2.19M
Puts
$2.58M
Net Calls
-$387K
Net Calls Change
+$54K

Top Buyers

1
Invesco
1
Invesco
Georgia
$51.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$160M
3
Goldman Sachs
3
Goldman Sachs
New York
$28.5M
4
VRS
4
Virginia Retirement Systems
Virginia
$10.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$44.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$592M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.57M
3
PCH
3
Polar Capital Holdings
United Kingdom
$124M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$536M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$41.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$592M 12,642,669 -1,800,256 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$536M 11,443,738 -271,325 -2%
Capital World Investors
3
Capital World Investors
California
$492M 10,517,798 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$451M 9,642,544 -75,260 -0.8%
State Street
5
State Street
Massachusetts
$187M 3,999,541 -9,752 -0.2%
Macquarie Group
6
Macquarie Group
Australia
$183M 3,909,076 -23,765 -0.6%
CB
7
Cooke & Bieler
Pennsylvania
$176M 3,761,073 -132,310 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$160M 3,417,735 +349,781 +11%
PCH
9
Polar Capital Holdings
United Kingdom
$124M 2,660,000 -290,000 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$108M 2,301,019 +86,044 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$105M 2,235,887 +54,366 +2%
Capital International Investors
12
Capital International Investors
California
$98.7M 2,108,994 – –
Capital Research Global Investors
13
Capital Research Global Investors
California
$79.6M 1,700,000 – –
RH
14
RenaissanceRe Holdings
Bermuda
$78M 1,666,374 – –
Ameriprise
15
Ameriprise
Minnesota
$67.3M 1,439,023 -4,104 -0.3%
Charles Schwab
16
Charles Schwab
California
$67.2M 1,435,774 +1,823 +0.1%
Northern Trust
17
Northern Trust
Illinois
$67.1M 1,434,069 +59,212 +4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$53.3M 1,138,255 -12,723 -1%
Norges Bank
19
Norges Bank
Norway
$52.5M 1,121,630 +44,535 +4%
Invesco
20
Invesco
Georgia
$51.4M 1,097,848 +358,232 +48%
American Century Companies
21
American Century Companies
Missouri
$45.2M 966,399 +14,104 +1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$45.1M 963,430 -107,351 -10%
Boston Partners
23
Boston Partners
Massachusetts
$44.4M 932,013 +141,109 +18%
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$41.2M 879,413 -194,415 -18%
Principal Financial Group
25
Principal Financial Group
Iowa
$38.8M 828,762 -38,348 -4%
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