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Essent Group

242 hedge funds and large institutions have $4.11B invested in Essent Group in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.71% more ownership

Funds ownership: 94.64%95.35% (+0.71%)

19% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $2.36M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.92M
Puts
$2.36M
Net Calls
Net Calls Change

Top Buyers

1 +$46.1M
2 +$36M
3 +$16.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.75M

Top Sellers

1 -$89.1M
2 -$11.5M
3 -$11.2M
4
Man Group
Man Group
United Kingdom
-$7.41M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.36M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.94M
102
$1.81M
103
$1.8M
104
$1.8M
105
$1.63M
106
$1.62M
107
$1.51M
108
$1.5M
109
$1.44M
110
$1.43M
111
$1.43M
112
$1.42M
113
$1.35M
114
$1.33M
115
$1.33M
116
$1.28M
117
$1.26M
118
$1.26M
119
$1.25M
120
$1.25M
121
$1.25M
122
$1.23M
123
$1.19M
124
$1.16M
125
$1.15M