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Essent Group

287 hedge funds and large institutions have $5.67B invested in Essent Group in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

1% more funds holding

Funds holding: 285287 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 100

0.66% less ownership

Funds ownership: 95.3%94.64% (-0.66%)

6% less capital invested

Capital invested by funds: $6.06B → $5.67B (-$386M)

66% less call options, than puts

Call options by funds: $376K | Put options by funds: $1.11M

Holders
287
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
42
Increased
100
Reduced
100
Closed
35
Calls
$376K
Puts
$1.11M
Net Calls
-$738K
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$722M +$6.57M +118,013 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$668M -$1.64M -29,444 -0.2%
Capital World Investors
3
Capital World Investors
California
$591M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$531M -$8.15M -146,553 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$263M +$24.8M +445,853 +11%
State Street
6
State Street
Massachusetts
$233M +$181K +3,255 +0.1%
Macquarie Group
7
Macquarie Group
Australia
$182M -$9.38M -168,521 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$152M +$7.67M +137,790 +5%
PCH
9
Polar Capital Holdings
United Kingdom
$132M +$1.09M +19,500 +0.8%
CB
10
Cooke & Bieler
Pennsylvania
$131M -$14.4M -258,085 -10%
Capital International Investors
11
Capital International Investors
California
$119M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$104M -$4.88M -87,630 -5%
Invesco
13
Invesco
Georgia
$99.7M -$28.9M -519,753 -23%
RH
14
RenaissanceRe Holdings
Bermuda
$93.6M
Charles Schwab
15
Charles Schwab
California
$86.5M +$1.42M +25,580 +2%
Ameriprise
16
Ameriprise
Minnesota
$82.9M -$756K -13,593 -0.9%
Northern Trust
17
Northern Trust
Illinois
$74.8M +$2.33M +41,950 +3%
Norges Bank
18
Norges Bank
Norway
$70.9M +$987K +17,746 +1%
Principal Financial Group
19
Principal Financial Group
Iowa
$64.8M -$5.19M -93,245 -7%
First Trust Advisors
20
First Trust Advisors
Illinois
$55.8M +$7.33M +131,672 +15%
JP Morgan Chase
21
JP Morgan Chase
New York
$51.8M -$12.7M -228,606 -20%
American Century Companies
22
American Century Companies
Missouri
$50.4M -$1.44M -25,865 -3%
Boston Partners
23
Boston Partners
Massachusetts
$46.9M -$2.29M -41,200 -5%
Morgan Stanley
24
Morgan Stanley
New York
$45.4M +$6.55M +117,789 +17%
N
25
Nuveen
North Carolina
$42.7M -$4.22M -75,920 -9%

ESNT Hedge Fund Activity: Q2 2024 in Review

287 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q2 2024, worth a combined $5.67B — down 6.4% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ESNT positions and 35 closed out — a net gain of 7 holders — while 100 added to existing stakes and 100 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $26.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $29.8M sold.

  • 287 institutional investors held Essent Group (ESNT) as of Q2 2024, up from 285 in Q1 2024.
  • Funds reported $5.67B of Essent Group stock for Q2 2024, down 6.4% quarter-over-quarter.
  • 42 funds opened new Essent Group positions in Q2 2024 and 35 closed out, a net change of +7 holders.
  • The largest Essent Group buyer in Q2 2024 was Balyasny Asset Management, an estimated $26.9M added.
  • The largest Essent Group seller in Q2 2024 was Capital Research Global Investors, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2024.