ESNT icon

Essent Group

232 hedge funds and large institutions have $3.15B invested in Essent Group in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 63 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:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

12% less funds holding

Funds holding: 264232 (-32)

18% less capital invested

Capital invested by funds: $3.82B → $3.15B (-$672M)

49% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 63

Holders
232
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.59M
Puts
$1.19M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.74M
77
$5.74M
78
$5.51M
79
$5.42M
80
$5.27M
81
$5M
82
$4.84M
83
$4.7M
84
$4.66M
85
$4.41M
86
$4.34M
87
$4.12M
88
$3.85M
89
$3.8M
90
$3.62M
91
$3.47M
92
$3.37M
93
$3.33M
94
$3.09M
95
$3M
96
$2.92M
97
$2.88M
98
$2.75M
99
$2.74M
100
$2.69M