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Essent Group

366 hedge funds and large institutions have $5.11B invested in Essent Group in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 133 increasing their positions, 137 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more funds holding

Funds holding: 359366 (+7)

3% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 137

2.82% less ownership

Funds ownership: 95.84%93.02% (-2.8%)

15% less capital invested

Capital invested by funds: $6.03B → $5.11B (-$916M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
366
Holders Change
+7
Holders Change %
+1.95%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
54
Increased
133
Reduced
137
Closed
39
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$699M -$68.7M -1,125,443 -9%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$431M +$450M +7,375,293 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$313M -$2.35M -38,570 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$298M +$4.54M +74,391 +1%
Capital World Investors
5
Capital World Investors
California
$274M -$4.05M -66,312 -1%
VCM
6
Vanguard Capital Management
Pennsylvania
$238M +$249M +4,074,299 New
State Street
7
State Street
Massachusetts
$222M +$909K +14,891 +0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$162M -$18.5M -302,650 -10%
PCH
9
Polar Capital Holdings
United Kingdom
$149M +$6.1M +100,000 +4%
American Century Companies
10
American Century Companies
Missouri
$123M +$34.1M +558,575 +36%
CB
11
Cooke & Bieler
Pennsylvania
$116M +$2.06M +33,792 +2%
NAMI
12
Nomura Asset Management International
Pennsylvania
$97.9M -$63.2M -1,035,301 -38%
RH
13
RenaissanceRe Holdings
Bermuda
$97.4M
AQR Capital Management
14
AQR Capital Management
Connecticut
$91.2M -$18.5M -302,794 -16%
Charles Schwab
15
Charles Schwab
California
$83M +$941K +15,420 +1%
Morgan Stanley
16
Morgan Stanley
New York
$74.2M +$13.6M +222,764 +21%
Northern Trust
17
Northern Trust
Illinois
$70.7M +$1.7M +27,904 +2%
Victory Capital Management
18
Victory Capital Management
Texas
$68.2M +$568K +9,298 +0.8%
Invesco
19
Invesco
Georgia
$62M +$4.41M +72,212 +7%
Two Sigma Investments
20
Two Sigma Investments
New York
$59.2M +$26.6M +435,963 +76%
Ameriprise
21
Ameriprise
Minnesota
$55.2M -$597K -9,781 -1%
Principal Financial Group
22
Principal Financial Group
Iowa
$53.4M +$8.05M +131,823 +17%
Goldman Sachs
23
Goldman Sachs
New York
$46.9M +$12M +196,769 +33%
Capital International Investors
24
Capital International Investors
California
$46.2M -$66.2M -1,084,398 -58%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$43.1M -$31.1M -509,085 -41%