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Essent Group

244 hedge funds and large institutions have $4.11B invested in Essent Group in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 100

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

Holders
244
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
$4.14M
Puts
$2.82M
Net Calls
Net Calls Change

Top Buyers

1 +$70.2M
2 +$67.2M
3 +$26.9M
4
EIP
Epoch Investment Partners
New York
+$17.3M
5
N
Natixis
France
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$263K
202
$241K
203
$233K
204
$225K
205
$225K
206
$218K
207
$215K
208
$211K
209
$203K
210
$192K
211
$181K
212
$156K
213
$151K
214
$131K
215
$112K
216
$75K
217
$74K
218
$63K
219
$57K
220
$40K
221
$36K
222
$34K
223
$20K
224
$17K
225
$14K