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Essent Group

244 hedge funds and large institutions have $4.11B invested in Essent Group in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 100

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

Holders
244
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
$4.14M
Puts
$2.82M
Net Calls
Net Calls Change

Top Buyers

1 +$70.2M
2 +$67.2M
3 +$26.9M
4
EIP
Epoch Investment Partners
New York
+$17.3M
5
N
Natixis
France
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.28M
102
$3.27M
103
$3.14M
104
$3.13M
105
$3.1M
106
$2.86M
107
$2.71M
108
$2.47M
109
$2.36M
110
$2.31M
111
$2.24M
112
$2.23M
113
$2.23M
114
$2.23M
115
$1.99M
116
$1.96M
117
$1.95M
118
$1.94M
119
$1.88M
120
$1.84M
121
$1.84M
122
$1.74M
123
$1.72M
124
$1.7M
125
$1.63M