ESNT icon

Essent Group

255 hedge funds and large institutions have $3.11B invested in Essent Group in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

23% less capital invested

Capital invested by funds: $4.05B → $3.11B (-$947M)

Holders
255
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.21M
Puts
$1.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$76K
227
$60K
228
$53K
229
$51K
230
$47K
231
$46K
232
$46K
233
$43K
234
$39K
235
$30K
236
$21.5K
237
$15K
238
$14K
239
$13K
240
$12K
241
$12K
242
$10K
243
$9K
244
$7K
245
$6K
246
$3K
247
$3K
248
$3K
249
$2K
250
$2K