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Essent Group

285 hedge funds and large institutions have $6.06B invested in Essent Group in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $905K

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

13% more capital invested

Capital invested by funds: $5.38B → $6.06B (+$681M)

4% more funds holding

Funds holding: 273285 (+12)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.21% less ownership

Funds ownership: 95.51%95.3% (-0.21%)

3% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 99

Holders
285
Holders Change
+12
Holders Change %
+4.4%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
41
Increased
96
Reduced
99
Closed
28
Calls
$1.84M
Puts
$905K
Net Calls
+$934K
Net Calls Change
+$502K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$758M -$24.4M -449,491 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$709M +$23.9M +440,385 +4%
Capital World Investors
3
Capital World Investors
California
$626M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$571M +$55.2M +1,015,742 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$252M +$11.3M +208,385 +5%
State Street
6
State Street
Massachusetts
$247M -$1.53M -28,232 -0.7%
Macquarie Group
7
Macquarie Group
Australia
$202M -$5.36M -98,729 -3%
CB
8
Cooke & Bieler
Pennsylvania
$154M -$7.93M -146,030 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$153M +$11.2M +206,450 +9%
PCH
10
Polar Capital Holdings
United Kingdom
$139M -$3.1M -57,000 -2%
Invesco
11
Invesco
Georgia
$137M +$34M +626,855 +38%
Capital International Investors
12
Capital International Investors
California
$126M +$47.8K +880 +0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$115M -$9.16M -168,665 -8%
RH
14
RenaissanceRe Holdings
Bermuda
$99.2M
Charles Schwab
15
Charles Schwab
California
$90M +$890K +16,393 +1%
Ameriprise
16
Ameriprise
Minnesota
$88.6M +$8.88M +163,441 +12%
Northern Trust
17
Northern Trust
Illinois
$76.7M -$11.5M -211,413 -14%
Principal Financial Group
18
Principal Financial Group
Iowa
$74.2M +$6.56M +120,881 +11%
Norges Bank
19
Norges Bank
Norway
$74.1M +$5.11M +94,156 +8%
JP Morgan Chase
20
JP Morgan Chase
New York
$68.5M +$5.07M +93,425 +9%
American Century Companies
21
American Century Companies
Missouri
$55M +$1.14M +20,993 +2%
First Trust Advisors
22
First Trust Advisors
Illinois
$51.3M +$11.5M +211,065 +32%
Boston Partners
23
Boston Partners
Massachusetts
$50.9M +$4.78K +88 +0%
N
24
Nuveen
North Carolina
$49.8M -$3.07M -56,614 -6%
Jennison Associates
25
Jennison Associates
New York
$44M +$19.5M +358,621 +94%

ESNT Hedge Fund Activity: Q1 2024 in Review

285 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q1 2024, worth a combined $6.06B — up 13% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ESNT positions and 28 closed out — a net gain of 13 holders — while 96 added to existing stakes and 99 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.2M. The largest seller was Capital Research Global Investors, cutting an estimated $65.2M.

  • 285 institutional investors held Essent Group (ESNT) as of Q1 2024, up from 273 in Q4 2023.
  • Funds reported $6.06B of Essent Group stock for Q1 2024, up 13% quarter-over-quarter.
  • 41 funds opened new Essent Group positions in Q1 2024 and 28 closed out, a net change of +13 holders.
  • The largest Essent Group buyer in Q1 2024 was Fidelity Investments, an estimated $55.2M added.
  • The largest Essent Group seller in Q1 2024 was Capital Research Global Investors, an estimated $65.2M sold.

Based on aggregated 13F filings for Q1 2024.