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Essent Group

272 hedge funds and large institutions have $5.38B invested in Essent Group in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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: $ → $

1% more funds holding

Funds holding: 268272 (+4)

1.45% more ownership

Funds ownership: 94.05%95.5% (+1.5%)

6% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 95

Holders
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.82M
Puts
$1.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$590K
177
$581K
178
$539K
179
$528K
180
$523K
181
$507K
182
$473K
183
$472K
184
$464K
185
$453K
186
$446K
187
$445K
188
$429K
189
$427K
190
$426K
191
$420K
192
$397K
193
$385K
194
$381K
195
$376K
196
$365K
197
$358K
198
$343K
199
$338K
200
$337K