Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
ESNT - Essent Group Ltd Stock Price, Fair Value and News
54.53
USD
+0.25
(+0.46%)
Market Closed
Watchlist
Share
Stock
/
ESNT
/
Funds-Owners-Holders
Which funds bought or sold ESNT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
65,061
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
10,297
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
6,876
2024-05-01
Parkside Financial Bank & Trust
ADDED
Premium
Premium
Premium
Premium
1,836
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
47,632
2024-05-01
Key Financial Inc
UNCHANGED
Premium
Premium
Premium
Premium
83.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
California Public Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
217,376
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
110
2024-04-30
Retirement Systems of Alabama
ADDED
Premium
Premium
Premium
Premium
133,860
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
20.00
2024-04-30
Vest Financial, LLC
ADDED
Premium
Premium
Premium
Premium
15,021
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
181
2024-04-30
Fairman Group, LLC
REDUCED
Premium
Premium
Premium
Premium
102,508
2024-04-30
VAN ECK ASSOCIATES CORP
ADDED
Premium
Premium
Premium
Premium
39,603
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,247,180
2024-04-29
Summit Global Investments
REDUCED
Premium
Premium
Premium
Premium
22,985
2024-04-29
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
318,075
2024-04-29
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
UNCHANGED
Premium
Premium
Premium
Premium
18,580
2024-04-26
SECURIAN ASSET MANAGEMENT, INC
REDUCED
Premium
Premium
Premium
Premium
8,755
2024-04-26
Planned Solutions, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
48,366
2024-04-26
BayBridge Capital Group, LLC
NEW
Premium
Premium
Premium
Premium
7,415
2024-04-26
PEREGRINE CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
206,104
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
33.00
Rows per page:
10
25
50
All
1–25 of 324
Which funds are the top buyers of ESNT?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
13,181,300
695,183,000
0.02%
VANGUARD GROUP INC
11,477,400
605,320,000
0.01%
Capital World Investors
10,517,800
554,709,000
0.10%
FMR LLC
8,584,930
452,769,000
0.04%
STATE STREET CORP
4,171,550
220,008,000
0.01%
DIMENSIONAL FUND ADVISORS LP
4,025,840
212,326,000
0.06%
MACQUARIE GROUP LTD
3,500,130
184,597,000
0.21%
COOKE & BIELER LP
2,733,350
144,157,000
1.27%
Polar Capital Holdings Plc
2,387,500
125,917,000
0.77%
GEODE CAPITAL MANAGEMENT, LLC
2,357,760
124,362,000
0.01%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in ESNT?
Fund Name
$ Value
% Port.
Fairman Group, LLC
6,100,250
5.76%
WINMILL & CO. INC
11,840,100
3.80%
Goodman Financial Corp
12,892,300
3.46%
Sapience Investments, LLC
6,667,810
1.59%
Sovarnum Capital L.P.
1,540,000
1.46%
COOKE & BIELER LP
144,157,000
1.27%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
1,106,000
1.18%
NFC Investments, LLC
2,976,000
0.92%
Polar Capital Holdings Plc
125,917,000
0.77%
ClearAlpha Technologies LP
2,003,010
0.75%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold ESNT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
60,678,200
JENNISON ASSOCIATES LLC
20,097,500
Jefferies Financial Group Inc.
5,274,000
NFC Investments, LLC
2,976,000
ClearAlpha Technologies LP
2,003,010
First Trust Investment Solutions L.P.
1,318,500
True Wealth Design, LLC
837,037
CORNERCAP INVESTMENT COUNSEL INC
620,803
Additions
Fund Name
% Increased
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
921
PEAK6 Investments LLC
375
SUSQUEHANNA INTERNATIONAL GROUP, LLP
271
West Tower Group, LLC
266
Inspire Investing, LLC
238
State of Wyoming
229
Vest Financial, LLC
221
BARCLAYS PLC
192
Reductions
Fund Name
% Reduced
DENALI ADVISORS LLC
-99.89
CITADEL ADVISORS LLC
-98.69
Point72 Middle East FZE
-98.52
Cubist Systematic Strategies, LLC
-91.2
QUADRANT CAPITAL GROUP LLC
-87.45
HRT FINANCIAL LP
-83.65
CWM, LLC
-82.5
Walleye Trading LLC
-75.56
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
T. Rowe Price Investment Management, Inc.
-19,539,000
ELLINGTON MANAGEMENT GROUP LLC
-5,699,000
TWINBEECH CAPITAL LP
-5,371,340
NFJ INVESTMENT GROUP, LLC
-3,905,870
Squarepoint Ops LLC
-1,602,230
Y-Intercept (Hong Kong) Ltd
-1,354,010
Integrated Wealth Concepts LLC
-1,232,620