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Essent Group
ESNT

Overview Fund Activity

286 hedge funds and large institutions have $5.68B invested in Essent Group in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 34 closing their positions.

Holders
286
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
41
Increased
100
Reduced
101
Closed
34
Calls
$376K
Puts
$1.11M
Net Calls
-$738K
Net Calls Change
-$1.67M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$30.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$263M
3
Bank of America
3
Bank of America
North Carolina
$33.4M
4
CF
4
Corebridge Financial
Texas
$10.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$24.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Invesco
2
Invesco
Georgia
$99.7M
3
CB
3
Cooke & Bieler
Pennsylvania
$131M
4
JAM
4
Jupiter Asset Management
United Kingdom
$519K
5
EIP
5
Epoch Investment Partners
New York
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$722M 12,849,839 +118,013 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$668M 11,888,375 -29,444 -0.2%
Capital World Investors
3
Capital World Investors
California
$591M 10,517,798 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$531M 9,454,122 -146,553 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$263M 4,680,074 +445,853 +11%
State Street
6
State Street
Massachusetts
$233M 4,146,575 +3,255 +0.1%
Macquarie Group
7
Macquarie Group
Australia
$182M 3,232,884 -168,521 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$152M 2,702,002 +137,790 +5%
PCH
9
Polar Capital Holdings
United Kingdom
$132M 2,350,000 +19,500 +0.8%
CB
10
Cooke & Bieler
Pennsylvania
$131M 2,329,235 -258,085 -10%
Capital International Investors
11
Capital International Investors
California
$119M 2,109,874 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$104M 1,846,480 -87,630 -5%
Invesco
13
Invesco
Georgia
$99.7M 1,774,702 -519,753 -23%
RH
14
RenaissanceRe Holdings
Bermuda
$93.6M 1,666,374 – –
Charles Schwab
15
Charles Schwab
California
$86.5M 1,538,714 +25,580 +2%
Ameriprise
16
Ameriprise
Minnesota
$82.9M 1,474,854 -13,593 -0.9%
Northern Trust
17
Northern Trust
Illinois
$74.8M 1,331,108 +41,950 +3%
Norges Bank
18
Norges Bank
Norway
$70.9M 1,262,418 +17,746 +1%
Principal Financial Group
19
Principal Financial Group
Iowa
$64.8M 1,153,939 -93,245 -7%
First Trust Advisors
20
First Trust Advisors
Illinois
$55.8M 993,007 +131,672 +15%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$51.8M 921,739 -228,606 -20%
American Century Companies
22
American Century Companies
Missouri
$50.4M 897,522 -25,865 -3%
Boston Partners
23
Boston Partners
Massachusetts
$46.9M 827,712 -41,200 -5%
Morgan Stanley
24
Morgan Stanley
New York
$45.4M 807,344 +117,789 +17%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$42.7M 760,187 -75,920 -9%
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