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Essent Group

256 hedge funds and large institutions have $3.45B invested in Essent Group in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $3.87B → $3.45B (-$418M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less call options, than puts

Call options by funds: $934K | Put options by funds: $1.57M

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$934K
Puts
$1.57M
Net Calls
Net Calls Change

Top Buyers

1 +$27.7M
2 +$9.12M
3 +$8.38M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.09M
5
Citadel Advisors
Citadel Advisors
Florida
+$7.24M

Top Sellers

1 -$65.9M
2 -$51.1M
3 -$42.3M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$12.9M
5
IP
Interval Partners
New York
-$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$946K
152
$889K
153
$879K
154
$863K
155
$862K
156
$855K
157
$809K
158
$787K
159
$758K
160
$713K
161
$674K
162
$674K
163
$662K
164
$628K
165
$589K
166
$589K
167
$579K
168
$578K
169
$578K
170
$521K
171
$497K
172
$477K
173
$472K
174
$472K
175
$464K