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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
126
$1.39M
127
$1.35M
128
$1.29M
129
$1.27M
130
$1.24M
131
$1.21M
132
$1.12M
133
$1.07M
134
$1.05M
135
$1M
136
$997K
137
$970K
138
$955K
139
$901K
140
$883K
141
$874K
142
$865K
143
$800K
144
$794K
145
$788K
146
$706K
147
$699K
148
$689K
149
$684K
150
$656K