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Essent Group
ESNT

Overview Fund Activity

272 hedge funds and large institutions have $5.38B invested in Essent Group in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 31 closing their positions.

Holders
272
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
101
Reduced
95
Closed
31
Calls
$1.82M
Puts
$1.39M
Net Calls
+$432K
Net Calls Change
+$15K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.4M
2
BlackRock
2
BlackRock
New York
$695M
3
Invesco
3
Invesco
Georgia
$87.9M
4
Jennison Associates
4
Jennison Associates
New York
$20.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$212M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$453M
2
Citadel Advisors
2
Citadel Advisors
Florida
$343K
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$9.72M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$916K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$695M 13,181,317 +699,226 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$605M 11,477,434 +75,825 +0.7%
Capital World Investors
3
Capital World Investors
California
$555M 10,517,798 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$453M 8,584,933 -744,240 -8%
State Street
5
State Street
Massachusetts
$220M 4,171,552 +247,619 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$212M 4,025,836 +258,246 +7%
Macquarie Group
7
Macquarie Group
Australia
$185M 3,500,134 -102,791 -3%
CB
8
Cooke & Bieler
Pennsylvania
$144M 2,733,350 -60,745 -2%
PCH
9
Polar Capital Holdings
United Kingdom
$126M 2,387,500 -12,500 -0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$124M 2,357,762 +96,470 +4%
Capital International Investors
11
Capital International Investors
California
$111M 2,108,994 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$111M 2,102,775 -120,581 -5%
Capital Research Global Investors
13
Capital Research Global Investors
California
$89.7M 1,700,000 – –
Invesco
14
Invesco
Georgia
$87.9M 1,667,600 +591,797 +55%
RH
15
RenaissanceRe Holdings
Bermuda
$87.9M 1,666,374 – –
Morgan Stanley
16
Morgan Stanley
New York
$85.4M 1,619,322 +1,048,487 +184%
Northern Trust
17
Northern Trust
Illinois
$79.1M 1,500,571 +90,304 +6%
Charles Schwab
18
Charles Schwab
California
$78.9M 1,496,741 +25,483 +2%
Ameriprise
19
Ameriprise
Minnesota
$69.9M 1,325,006 -128,162 -9%
Norges Bank
20
Norges Bank
Norway
$60.7M 1,150,516 +25,133 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$59.4M 1,126,303 +7,604 +0.7%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$55.7M 1,056,920 -348 -0%
American Century Companies
23
American Century Companies
Missouri
$47.6M 902,394 -14,276 -2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$47.1M 892,721 +2,674 +0.3%
Boston Partners
25
Boston Partners
Massachusetts
$46.2M 868,824 -37,976 -4%
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