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Essent Group
ESNT

Overview Fund Activity

268 hedge funds and large institutions have $4.76B invested in Essent Group in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 23 closing their positions.

Holders
268
Holders Change
+21
Holders Change %
+8.5%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
91
Reduced
100
Closed
23
Calls
$1.85M
Puts
$1.43M
Net Calls
+$417K
Net Calls Change
+$804K

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$24.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$178M
3
JAM
3
Jupiter Asset Management
United Kingdom
$17.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$52.9M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$132M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$19.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$441M
4
Macquarie Group
4
Macquarie Group
Australia
$170M
5
PCH
5
Polar Capital Holdings
United Kingdom
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$590M 12,482,091 -160,578 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$539M 11,401,609 -42,129 -0.4%
Capital World Investors
3
Capital World Investors
California
$497M 10,517,798 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$441M 9,329,173 -313,371 -3%
State Street
5
State Street
Massachusetts
$186M 3,923,933 -75,608 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$178M 3,767,590 +349,855 +10%
Macquarie Group
7
Macquarie Group
Australia
$170M 3,602,925 -306,151 -8%
CB
8
Cooke & Bieler
Pennsylvania
$132M 2,794,095 -966,978 -26%
PCH
9
Polar Capital Holdings
United Kingdom
$113M 2,400,000 -260,000 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$107M 2,261,292 -39,727 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$105M 2,223,356 -12,531 -0.6%
Capital International Investors
12
Capital International Investors
California
$99.7M 2,108,994 – –
Capital Research Global Investors
13
Capital Research Global Investors
California
$80.4M 1,700,000 – –
RH
14
RenaissanceRe Holdings
Bermuda
$78.8M 1,666,374 – –
Charles Schwab
15
Charles Schwab
California
$69.6M 1,471,258 +35,484 +2%
Ameriprise
16
Ameriprise
Minnesota
$68.7M 1,453,168 +14,145 +1%
Northern Trust
17
Northern Trust
Illinois
$66.7M 1,410,267 -23,802 -2%
Norges Bank
18
Norges Bank
Norway
$53.2M 1,125,383 +3,753 +0.3%
Principal Financial Group
19
Principal Financial Group
Iowa
$52.9M 1,118,699 +289,937 +35%
Invesco
20
Invesco
Georgia
$50.9M 1,075,803 -22,045 -2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$50M 1,057,268 -80,987 -7%
American Century Companies
22
American Century Companies
Missouri
$43.3M 916,670 -49,729 -5%
Boston Partners
23
Boston Partners
Massachusetts
$42.9M 906,800 -25,213 -3%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$42.1M 890,047 -73,383 -8%
Goldman Sachs
25
Goldman Sachs
New York
$30.9M 654,309 +44,867 +7%
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