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Essent Group

270 hedge funds and large institutions have $3.92B invested in Essent Group in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.42% less ownership

Funds ownership: 92.61%91.19% (-1.4%)

Holders
270
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
$18.6M
Puts
$1.54M
Net Calls
Net Calls Change

Top Buyers

1 +$37.2M
2 +$19.5M
3 +$16.1M
4
AL
AJO LP
Pennsylvania
+$14.8M
5
JP Morgan Chase
JP Morgan Chase
New York
+$12.4M

Top Sellers

1 -$32.4M
2 -$28.2M
3 -$23.3M
4
State Street
State Street
Massachusetts
-$15.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$304K
227
$302K
228
$299K
229
$293K
230
$291K
231
$275K
232
$258K
233
$254K
234
$247K
235
$217K
236
$209K
237
$204K
238
$203K
239
$158K
240
$119K
241
$104K
242
$102K
243
$99K
244
$92K
245
$68K
246
$67K
247
$60K
248
$59K
249
$33K
250
$33K