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Essent Group

254 hedge funds and large institutions have $3.11B invested in Essent Group in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 36 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

23% less capital invested

Capital invested by funds: $4.05B → $3.11B (-$947M)

Holders
254
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
$8.21M
Puts
$1.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.45M
77
$5.37M
78
$5.34M
79
$5.27M
80
$5.22M
81
$5.14M
82
$5.03M
83
$4.87M
84
$4.8M
85
$4.74M
86
$4.7M
87
$4.51M
88
$4.35M
89
$4.19M
90
$4.05M
91
$3.74M
92
$3.66M
93
$3.62M
94
$3.48M
95
$3.25M
96
$3.21M
97
$3.19M
98
$3.14M
99
$3.06M
100
$2.96M