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Essent Group

342 hedge funds and large institutions have $5.89B invested in Essent Group in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 142 reducing their positions, and 35 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 funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

1.83% less ownership

Funds ownership: 95.86%94.03% (-1.8%)

26% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 142

58% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $3.96M

Holders
342
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
$1.68M
Puts
$3.96M
Net Calls
Net Calls Change

Top Buyers

1 +$24.2M
2 +$23.7M
3 +$20.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$13.3M

Top Sellers

1 -$40.6M
2 -$35.8M
3 -$23.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$22.1M
5
BlackRock
BlackRock
New York
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
226
Empowered Funds
Pennsylvania
$319K
QC
227
Quantessence Capital
New York
$319K
FPAS
228
Focus Partners Advisor Solutions
Missouri
$302K
SCP
229
Sivia Capital Partners
California
$282K
GS
230
GTS Securities
New York
$274K
FFM
231
Forum Financial Management
Illinois
$268K
FC
232
Farringdon Capital
United Kingdom
$265K
STA
233
Summit Trail Advisors
New York
$258K
SCM
234
Shelton Capital Management
Colorado
$256K
Cetera Investment Advisers
235
Cetera Investment Advisers
Illinois
$249K
B
236
Bailard
California
$248K
M&T Bank
237
M&T Bank
New York
$248K
Capstone Investment Advisors
238
Capstone Investment Advisors
New York
$244K
Baird Financial Group
239
Baird Financial Group
Wisconsin
$239K
SC
240
SummitTX Capital
Texas
$239K
FCG
241
Fielder Capital Group
Tennessee
$239K
PCM
242
Penserra Capital Management
California
$237K
ECM
243
Evergreen Capital Management
Washington
$237K
Ohio Public Employees Retirement System (OPERS)
244
Ohio Public Employees Retirement System (OPERS)
Ohio
$229K
IC
245
Innealta Capital
Texas
$223K
AIM
246
Alhambra Investment Management
Florida
$220K
Walleye Trading
247
Walleye Trading
New York
$214K
FTWA
248
Fifth Third Wealth Advisors
Ohio
$205K
LAM
249
Longboard Asset Management
Arizona
$204K
GIM
250
Glenmede Investment Management
Pennsylvania
$204K