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Essent Group

242 hedge funds and large institutions have $4.11B invested in Essent Group in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.71% more ownership

Funds ownership: 94.64%95.35% (+0.71%)

19% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $2.36M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
242
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
$1.92M
Puts
$2.36M
Net Calls
Net Calls Change

Top Buyers

1 +$46.1M
2 +$36M
3 +$16.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.75M

Top Sellers

1 -$89.1M
2 -$11.5M
3 -$11.2M
4
Man Group
Man Group
United Kingdom
-$7.41M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.36M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$336K
177
$311K
178
$276K
179
$273K
180
$266K
181
$260K
182
$260K
183
$249K
184
$240K
185
$238K
186
$232K
187
$231K
188
$226K
189
$223K
190
$204K
191
$201K
192
$175K
193
$153K
194
$149K
195
$132K
196
$130K
197
$124K
198
$122K
199
$117K
200
$112K