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Essent Group

241 hedge funds and large institutions have $4.51B invested in Essent Group in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2.24% less ownership

Funds ownership: 95.83%93.59% (-2.2%)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
241
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.15M
Puts
$3.75M
Net Calls
Net Calls Change

Top Buyers

1 +$36.3M
2 +$19.6M
3 +$19.5M
4
SM
Senvest Management
New York
+$10.7M
5
EIP
Epoch Investment Partners
New York
+$6.88M

Top Sellers

1 -$59.9M
2 -$43.7M
3 -$18.3M
4
Morgan Stanley
Morgan Stanley
New York
-$18.3M
5
GLA
Great Lakes Advisors
Illinois
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.26M
102
$2.09M
103
$2.09M
104
$2.06M
105
$1.99M
106
$1.96M
107
$1.96M
108
$1.95M
109
$1.89M
110
$1.82M
111
$1.74M
112
$1.74M
113
$1.67M
114
$1.67M
115
$1.66M
116
$1.63M
117
$1.61M
118
$1.6M
119
$1.6M
120
$1.6M
121
$1.54M
122
$1.54M
123
$1.48M
124
$1.39M
125
$1.38M