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Essent Group

241 hedge funds and large institutions have $4.51B invested in Essent Group in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 26 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2.24% less ownership

Funds ownership: 95.83%93.59% (-2.2%)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
241
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.15M
Puts
$3.75M
Net Calls
Net Calls Change

Top Buyers

1 +$36.3M
2 +$19.6M
3 +$19.5M
4
SM
Senvest Management
New York
+$10.7M
5
EIP
Epoch Investment Partners
New York
+$6.88M

Top Sellers

1 -$59.9M
2 -$43.7M
3 -$18.3M
4
Morgan Stanley
Morgan Stanley
New York
-$18.3M
5
GLA
Great Lakes Advisors
Illinois
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.3M
52
$9.76M
53
$9.57M
54
$9.44M
55
$9.29M
56
$8.92M
57
$8.71M
58
$8.65M
59
$7.95M
60
$7.94M
61
$7.92M
62
$7.72M
63
$7.72M
64
$7.71M
65
$7.49M
66
$6.71M
67
$6.45M
68
$6.42M
69
$6.38M
70
$6.2M
71
$5.93M
72
$5.72M
73
$5.59M
74
$5.58M
75
$5.17M