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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
101
$2.51M
102
$2.51M
103
$2.42M
104
$2.34M
105
$2.31M
106
$2.24M
107
$2.23M
108
$2.18M
109
$2.14M
110
$2.13M
111
$2.09M
112
$1.99M
113
$1.98M
114
$1.89M
115
$1.8M
116
$1.73M
117
$1.69M
118
$1.63M
119
$1.61M
120
$1.59M
121
$1.56M
122
$1.56M
123
$1.48M
124
$1.47M
125
$1.39M