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Essent Group

241 hedge funds and large institutions have $4.51B invested in Essent Group in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2.24% less ownership

Funds ownership: 95.83%93.59% (-2.2%)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
241
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.15M
Puts
$3.75M
Net Calls
Net Calls Change

Top Buyers

1 +$36.3M
2 +$19.6M
3 +$19.5M
4
SM
Senvest Management
New York
+$10.7M
5
EIP
Epoch Investment Partners
New York
+$6.88M

Top Sellers

1 -$59.9M
2 -$43.7M
3 -$18.3M
4
Morgan Stanley
Morgan Stanley
New York
-$18.3M
5
GLA
Great Lakes Advisors
Illinois
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$937K
152
$926K
153
$912K
154
$874K
155
$850K
156
$837K
157
$830K
158
$810K
159
$797K
160
$790K
161
$785K
162
$771K
163
$739K
164
$737K
165
$699K
166
$682K
167
$666K
168
$665K
169
$616K
170
$590K
171
$576K
172
$513K
173
$511K
174
$464K
175
$457K