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Essent Group

272 hedge funds and large institutions have $5.38B invested in Essent Group in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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 capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 268272 (+4)

1.45% more ownership

Funds ownership: 94.05%95.5% (+1.5%)

6% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 95

Holders
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.82M
Puts
$1.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$329K
202
$314K
203
$314K
204
$313K
205
$301K
206
$290K
207
$282K
208
$276K
209
$269K
210
$269K
211
$267K
212
$261K
213
$259K
214
$258K
215
$247K
216
$235K
217
$228K
218
$204K
219
$200K
220
$194K
221
$174K
222
$174K
223
$172K
224
$157K
225
$157K