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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
151
$648K
152
$641K
153
$613K
154
$561K
155
$561K
156
$546K
157
$538K
158
$536K
159
$527K
160
$522K
161
$519K
162
$497K
163
$489K
164
$489K
165
$474K
166
$469K
167
$460K
168
$448K
169
$447K
170
$423K
171
$401K
172
$388K
173
$359K
174
$347K
175
$333K