ESNT icon

Essent Group

242 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: 95.84%93.6% (-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
242
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 +$37.4M
2 +$20.3M
3 +$20.1M
4
SM
Senvest Management
New York
+$11M
5
EIP
Epoch Investment Partners
New York
+$7.09M

Top Sellers

1 -$61.7M
2 -$45M
3 -$18.8M
4
Morgan Stanley
Morgan Stanley
New York
-$18.8M
5
GLA
Great Lakes Advisors
Illinois
-$16M
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
$347K
185
$346K
186
$327K
187
$327K
188
$314K
189
$299K
190
$298K
191
$283K
192
$276K
193
$260K
194
$256K
195
$250K
196
$233K
197
$231K
198
$228K
199
$227K
200
$220K