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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
176
$455K
177
$442K
178
$440K
179
$432K
180
$406K
181
$402K
182
$368K
183
$355K
184
$346K
185
$327K
186
$327K
187
$314K
188
$299K
189
$298K
190
$283K
191
$276K
192
$260K
193
$256K
194
$250K
195
$233K
196
$231K
197
$228K
198
$227K
199
$220K
200
$219K