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Essent Group

255 hedge funds and large institutions have $3.11B invested in Essent Group in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

23% less capital invested

Capital invested by funds: $4.05B → $3.11B (-$947M)

Holders
255
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.21M
Puts
$1.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$329K
202
$316K
203
$294K
204
$291K
205
$277K
206
$276K
207
$271K
208
$268K
209
$265K
210
$261K
211
$250K
212
$243K
213
$242K
214
$233K
215
$207K
216
$207K
217
$204K
218
$203K
219
$201K
220
$196K
221
$191K
222
$150K
223
$100K
224
$85K
225
$80K