Essent Group Ltd.
Hedge Funds Holdings

Last updated:

Essent Group Ltd.‘s stocks are currently a part of 230 hedge funds’ portfolios, which represents 83.34% of the total amount of its stocks outstanding. This makes up a total of 89.40M shares of Essent Group Ltd.. Compared to the previous quarter, the number fell by -10.25% or -10.20M shares fewer. As for the holding position changes, 36.96% (85) of current hedge fund investors increased the number of shares held, 34.35% (79) of current holders sold a part of the shares held, and 10.87% (25) closed the holdings completely. 40 hedge funds are new holders of Essent Group Ltd. stock in Q3 2022, it is 17.39% of total holders.

Hedge funds holding Essent Group Ltd. (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 257
Q1 2018 261
Q2 2018 229
Q3 2018 258
Q4 2018 250
Q1 2019 266
Q2 2019 267
Q3 2019 269
Q4 2019 301
Q1 2020 230
Q2 2020 258
Q3 2020 237
Q4 2020 271
Q1 2021 243
Q2 2021 234
Q3 2021 234
Q4 2021 232
Q1 2022 235
Q2 2022 233
Q3 2022 230

Hedge funds changes in Essent Group Ltd. positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 461077927-2
Q1 2018 421019733-12
Q2 2018 321007763-43
Q3 2018 509685189
Q4 2018 29999536-9
Q1 2019 4310510026-8
Q2 2019 389510732-5
Q3 2019 369710433-1
Q4 2019 55991141815
Q1 2020 22999487-72
Q2 2020 75937847-35
Q3 2020 33809751-24
Q4 2020 579692242
Q1 2021 338210258-32
Q2 2021 287010237-3
Q3 2021 327690306
Q4 2021 34779435-8
Q1 2022 37927933-6
Q2 2022 35799234-7
Q3 2022 408579251

Hedge funds changes in Essent Group Ltd. stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 1,608,000 1,212,000
Q1 2018 1,553,000 2,460,000
Q2 2018 1,593,000 1,185,000
Q3 2018 10,881,000 252,000
Q4 2018 8,211,000 1,364,000
Q1 2019 18,631,000 1,542,000
Q2 2019 11,687,000 1,386,000
Q3 2019 3,070,000 5,013,000
Q4 2019 2,152,000 2,026,000
Q1 2020 2,899,000 2,902,000
Q2 2020 3,557,000 5,577,000
Q3 2020 4,141,000 2,823,000
Q4 2020 7,658,000 1,914,000
Q1 2021 6,349,000 1,703,000
Q2 2021 3,847,000 3,671,000
Q3 2021 5,153,000 3,748,000
Q4 2021 5,869,000 1,794,000
Q1 2022 951,000 1,771,000
Q2 2022 1,813,000 1,855,000
Q3 2022 934,000 1,575,000

Top 50 hedge fund holders of Essent Group Ltd. (NYSE:ESNT)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 536.82M 15.39M 0.018%
VANGUARD GROUP INC 389.17M 11.16M 0.011%
CAPITAL WORLD INVESTORS 365.46M 10.48M 0.082%
FMR LLC 335.71M 9.62M 0.035%
STATE STREET CORP 138.66M 3.97M 0.009%
COOKE & BIELER LP 137.46M 3.94M 1.476%
MACQUARIE GROUP LTD 133.23M 3.81M 0.163%
POLAR CAPITAL HOLDINGS PLC 111.58M 3.2M 0.711%
DIMENSIONAL FUND ADVISORS LP 80.93M 2.32M 0.031%
BANK OF NEW YORK MELLON CORP 72.16M 2.06M 0.018%
GEODE CAPITAL MANAGEMENT, LLC 71.53M 2.04M 0.011%
NORTHERN TRUST CORP 48.92M 1.40M 0.011%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 47.53M 1.36M 0.017%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 47.42M 1.35M 0.038%
AMERIPRISE FINANCIAL INC 45.37M 1.30M 0.017%
JPMORGAN CHASE & CO 43.44M 1.24M 0.006%
NUVEEN ASSET MANAGEMENT, LLC 36.55M 1.04M 0.015%
PICTET ASSET MANAGEMENT SA 29.79M 854.40K 0.044%
BOSTON PARTNERS 28.05M 787.02K 0.041%
BAMCO INC /NY/ 25.42M 728.98K 0.082%
CAPITAL INTERNATIONAL INVESTORS 24.16M 692.85K 0.007%
LSV ASSET MANAGEMENT 22.23M 637.69K 0.052%
AMERICAN CENTURY COMPANIES INC 21.76M 624.19K 0.019%
GOLDMAN SACHS GROUP INC 21.25M 609.62K 0.005%
INVESCO LTD. 21.12M 605.77K 0.007%
MILLENNIUM MANAGEMENT LLC Israel Englander 18.61M 533.77K 0.011%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 18.49M 530.42K 0.027%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 18.10M 519.28K 0.004%
PRINCIPAL FINANCIAL GROUP INC 15.00M 430.41K 0.012%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 14.73M 422.68K 0.026%
MORGAN STANLEY 13.13M 376.58K 0.002%
RHUMBLINE ADVISERS 12.70M 364.28K 0.019%
FIRST TRUST ADVISORS LP 12.61M 361.61K 0.016%
BANK OF AMERICA CORP /DE/ 12.56M 360.41K 0.002%
SCHRODER INVESTMENT MANAGEMENT GROUP 11.91M 341.58K 0.020%
NINETY ONE UK LTD 11.66M 334.45K 0.038%
ALLIANCEBERNSTEIN L.P. 11.54M 330.98K 0.006%
EPOCH INVESTMENT PARTNERS, INC. 11.51M 330.10K 0.075%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 10.71M 307.28K 0.100%
STATE OF WISCONSIN INVESTMENT BOARD 10.52M 301.75K 0.033%
PEREGRINE CAPITAL MANAGEMENT LLC 10.35M 296.94K 0.335%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 9.52M 273.08K 0.129%
VOYA INVESTMENT MANAGEMENT LLC 9.01M 258.48K 0.009%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8.97M 257.41K 0.008%
SWISS NATIONAL BANK 8.89M 255.19K 0.006%
BESSEMER GROUP INC 8.74M 250.78K 0.023%
UBS ASSET MANAGEMENT AMERICAS INC 8.53M 244.74K 0.005%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 8.49M 243.7K 0.012%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 8.37M 240.18K 0.026%
GOODMAN FINANCIAL CORP 8.28M 237.47K 2.776%