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Essent Group

241 hedge funds and large institutions have $4.51B invested in Essent Group in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2.24% less ownership

Funds ownership: 95.83%93.59% (-2.2%)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
241
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.15M
Puts
$3.75M
Net Calls
Net Calls Change

Top Buyers

1 +$36.3M
2 +$19.6M
3 +$19.5M
4
SM
Senvest Management
New York
+$10.7M
5
EIP
Epoch Investment Partners
New York
+$6.88M

Top Sellers

1 -$59.9M
2 -$43.7M
3 -$18.3M
4
Morgan Stanley
Morgan Stanley
New York
-$18.3M
5
GLA
Great Lakes Advisors
Illinois
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$217K
202
$210K
203
$204K
204
$204K
205
$114K
206
$101K
207
$101K
208
$100K
209
$79K
210
$68K
211
$50K
212
$41K
213
$23K
214
$21K
215
$20K
216
$17K
217
$17K
218
$17K
219
$15K
220
$14K
221
$11K
222
$10K
223
$9K
224
$7K
225
$7K