Essent Group
ESNT
ESNT
113 hedge funds and large institutions have $1.92B invested in Essent Group in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
31% more capital invested
Capital invested by funds: $1.46B → $1.92B (+$454M)
1.6% more ownership
Funds ownership: 79.03% → 80.63% (+1.6%)
27% less call options, than puts
Call options by funds: $37K | Put options by funds: $51K
Holders
113
Holding in Top 10
3
Calls
$37K
Puts
$51K
Top Buyers
| 1 | +$55.4M | |
| 2 | +$27.4M | |
| 3 | +$24.8M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$21.8M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$19.2M |
Top Sellers
| 1 | -$64.7M | |
| 2 | -$40.3M | |
| 3 | -$18.8M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15M |