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Essent Group

286 hedge funds and large institutions have $5.68B invested in Essent Group in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

1% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 101

6% less capital invested

Capital invested by funds: $6.06B → $5.68B (-$380M)

66% less call options, than puts

Call options by funds: $376K | Put options by funds: $1.11M

Holders
286
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
$376K
Puts
$1.11M
Net Calls
Net Calls Change

Top Buyers

1 +$27.2M
2 +$25.1M
3 +$12.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$9.98M
5
Jane Street
Jane Street
New York
+$9.29M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.75M
77
$4.73M
78
$4.61M
79
$4.42M
80
$4.42M
81
$3.96M
82
$3.77M
83
$3.72M
84
$3.71M
85
$3.58M
86
$3.58M
87
$3.54M
88
$3.23M
89
$3.15M
90
$3.1M
91
$3.02M
92
$3.02M
93
$2.98M
94
$2.94M
95
$2.91M
96
$2.89M
97
$2.84M
98
$2.76M
99
$2.67M
100
$2.67M