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Essent Group

310 hedge funds and large institutions have $4.81B invested in Essent Group in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 114 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.02% more ownership

Funds ownership: 92.2%94.22% (+2%)

6% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $2.03M

11% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 114

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.15M
Puts
$2.03M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$678K
202
$674K
203
$665K
204
$658K
205
$648K
206
$636K
207
$611K
208
$610K
209
$598K
210
$578K
211
$572K
212
$571K
213
$565K
214
$563K
215
$560K
216
$531K
217
$524K
218
$520K
219
$494K
220
$489K
221
$484K
222
$468K
223
$457K
224
$449K
225
$447K