Essent Group
ESNT
ESNT
241 hedge funds and large institutions have $2.5B invested in Essent Group in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
48% less capital invested
Capital invested by funds: $4.81B → $2.5B (-$2.3B)
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
70% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 88
Holders
241
Holding in Top 10
3
Calls
$2.9M
Puts
$2.9M
Top Buyers
| 1 | +$80.5M | |
| 2 | +$38.9M | |
| 3 | +$36.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$25.5M |
Top Sellers
| 1 | -$47.7M | |
| 2 | -$37.9M | |
| 3 | -$35.5M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$32.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.3M |