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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
151
$902K
152
$899K
153
$884K
154
$883K
155
$882K
156
$879K
157
$872K
158
$844K
159
$810K
160
$795K
161
$781K
162
$778K
163
$758K
164
$709K
165
$699K
166
$674K
167
$671K
168
$670K
169
$658K
170
$649K
171
$597K
172
$579K
173
$553K
174
$547K
175
$515K