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Essent Group

84 hedge funds and large institutions have $1.46B invested in Essent Group in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% less funds holding

Funds holding: 8984 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

91% less call options, than puts

Call options by funds: $11K | Put options by funds: $126K

Holders
84
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
$11K
Puts
$126K
Net Calls
Net Calls Change

Top Sellers

1 -$32.4M
2 -$11M
3 -$9.58M
4
O
OppenheimerFunds
New York
-$9.16M
5
OC
Oakmont Corp
California
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$334M
2
$162M
3
$129M
4
$108M
5
$101M
6
$62.9M
7
$50.6M
8
$50M
9
$49.9M
10
$37.5M
11
$31M
12
$25.5M
13
$24.6M
14
$20.8M
15
$20.2M
16
$20M
17
$19.4M
18
$19.3M
19
$16.8M
20
$15.5M
21
$12.5M
22
$11.2M
23
$10.4M
24
$9.41M
25
$8.72M