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Essent Group

278 hedge funds and large institutions have $4.72B invested in Essent Group in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 22 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 97

1.53% less ownership

Funds ownership: 98.87%97.34% (-1.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.66M
Puts
$1.91M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$789K
177
$766K
178
$764K
179
$761K
180
$760K
181
$741K
182
$702K
183
$669K
184
$664K
185
$644K
186
$642K
187
$637K
188
$635K
189
$632K
190
$620K
191
$609K
192
$595K
193
$594K
194
$583K
195
$573K
196
$565K
197
$534K
198
$530K
199
$512K
200
$510K