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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
176
$324K
177
$296K
178
$296K
179
$291K
180
$289K
181
$284K
182
$282K
183
$280K
184
$258K
185
$255K
186
$252K
187
$243K
188
$232K
189
$213K
190
$203K
191
$202K
192
$200K
193
$182K
194
$170K
195
$154K
196
$135K
197
$128K
198
$125K
199
$120K
200
$116K