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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
76
$50K
77
$43K
78
$31K
79
$23K
80
$21K
81
$20K
82
$6K
83
$552
84
85
86
87
88
89
90
91
92
93
94
95
96