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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
126
$1.62M
127
$1.57M
128
$1.51M
129
$1.47M
130
$1.42M
131
$1.39M
132
$1.36M
133
$1.34M
134
$1.33M
135
$1.33M
136
$1.27M
137
$1.23M
138
$1.2M
139
$1.09M
140
$1.06M
141
$1.04M
142
$1.02M
143
$1.02M
144
$1.02M
145
$1.01M
146
$1M
147
$988K
148
$946K
149
$925K
150
$910K