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Essent Group

357 hedge funds and large institutions have $6.03B invested in Essent Group in 2025 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 147 reducing their positions, and 40 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

20% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 147

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$13K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
226
Magnetar Financial
Illinois
$350K
SC
227
Savant Capital
Illinois
$348K
TRCT
228
Tower Research Capital (TRC)
New York
$336K
EGM
229
Engineers Gate Manager
New York
$325K
Capstone Investment Advisors
230
Capstone Investment Advisors
New York
$323K
EF
231
Empowered Funds
Pennsylvania
$312K
FCM
232
Fieldview Capital Management
Michigan
$306K
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$303K
FCG
234
Fielder Capital Group
Tennessee
$303K
DCM
235
DGS Capital Management
New Jersey
$302K
NAM
236
NorthCrest Asset Manangement
Minnesota
$296K
SOW
237
State of Wyoming
Wyoming
$279K
RIL
238
Rothschild Investment LLC
Illinois
$276K
FFM
239
Forum Financial Management
Illinois
$275K
BPAMU
240
BTG Pactual Asset Management US
New York
$265K
Baird Financial Group
241
Baird Financial Group
Wisconsin
$252K
STA
242
Summit Trail Advisors
New York
$248K
Cetera Investment Advisers
243
Cetera Investment Advisers
Illinois
$243K
TD Asset Management
244
TD Asset Management
Ontario, Canada
$241K
PCM
245
Penserra Capital Management
California
$240K
Lazard Asset Management
246
Lazard Asset Management
New York
$230K
RS
247
R Squared
Hong Kong
$228K
Ohio Public Employees Retirement System (OPERS)
248
Ohio Public Employees Retirement System (OPERS)
Ohio
$227K
AIM
249
Alhambra Investment Management
Florida
$219K
HSA
250
HBK Sorce Advisory
Pennsylvania
$217K