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Essent Group

84 hedge funds and large institutions have $1.46B invested in Essent Group in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% less funds holding

Funds holding: 8984 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

91% less call options, than puts

Call options by funds: $11K | Put options by funds: $126K

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11K
Puts
$126K
Net Calls
Net Calls Change

Top Sellers

1 -$32.4M
2 -$11M
3 -$9.58M
4
O
OppenheimerFunds
New York
-$9.16M
5
OC
Oakmont Corp
California
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.19M
52
$927K
53
$859K
54
$688K
55
$685K
56
$583K
57
$565K
58
$505K
59
$469K
60
$448K
61
$428K
62
$416K
63
$375K
64
$375K
65
$354K
66
$345K
67
$307K
68
$304K
69
$289K
70
$265K
71
$146K
72
$96K
73
$92K
74
$73K
75
$52.3K