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Essent Group

256 hedge funds and large institutions have $3.45B invested in Essent Group in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $3.87B → $3.45B (-$418M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less call options, than puts

Call options by funds: $934K | Put options by funds: $1.57M

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$934K
Puts
$1.57M
Net Calls
Net Calls Change

Top Buyers

1 +$27.7M
2 +$9.12M
3 +$8.38M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.09M
5
Citadel Advisors
Citadel Advisors
Florida
+$7.24M

Top Sellers

1 -$65.9M
2 -$51.1M
3 -$42.3M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$12.9M
5
IP
Interval Partners
New York
-$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$218K
202
$211K
203
$208K
204
$207K
205
$207K
206
$207K
207
$204K
208
$188K
209
$185K
210
$173K
211
$153K
212
$150K
213
$132K
214
$126K
215
$124K
216
$115K
217
$114K
218
$113K
219
$112K
220
$110K
221
$108K
222
$81K
223
$66K
224
$64K
225
$62K