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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
176
$464K
177
$463K
178
$418K
179
$413K
180
$412K
181
$410K
182
$403K
183
$392K
184
$388K
185
$379K
186
$348K
187
$342K
188
$337K
189
$328K
190
$311K
191
$296K
192
$290K
193
$287K
194
$284K
195
$267K
196
$243K
197
$243K
198
$232K
199
$222K
200
$219K