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Essent Group
ESNT

Overview Fund Activity

330 hedge funds and large institutions have $5.62B invested in Essent Group in 2025 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+21
Holders Change %
+6.8%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
66
Increased
104
Reduced
113
Closed
40
Calls
$1.94M
Puts
$185K
Net Calls
+$1.76M
Net Calls Change
-$130K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$70.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$52M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$41.1M
4
Millennium Management
Millennium Management
New York
+$33.3M
5
SSP
Sixth Street Partners
Texas
+$23.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$30.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$26.4M
4
Invesco
Invesco
Georgia
-$26.1M
5
WAM
Weiss Asset Management
Massachusetts
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
226
AXQ Capital
New Jersey
$292K +$292K +5,057 New
KBC Group
227
KBC Group
Belgium
$287K +$43.8K +757 +18%
CL
228
Choreo LLC
Illinois
$285K +$1.79K +31 +0.6%
SCM
229
Shelton Capital Management
Colorado
$252K -$14.9K -258 -6%
HSA
230
HBK Sorce Advisory
Pennsylvania
$229K +$229K +3,961 New
FFM
231
Forum Financial Management
Illinois
$226K +$289 +5 +0.1%
B
232
Bailard
California
$225K – – –
FCG
233
Fielder Capital Group
Tennessee
$215K +$215K +3,727 New
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$215K +$11.5K +200 +6%
Ohio Public Employees Retirement System (OPERS)
235
Ohio Public Employees Retirement System (OPERS)
Ohio
$214K +$4.44K +77 +2%
Pathstone Holdings
236
Pathstone Holdings
New Jersey
$210K -$147K -2,548 -41%
MGP
237
Metis Global Partners
California
$208K +$208K +3,596 New
SG Americas Securities
238
SG Americas Securities
New York
$206K +$206K +3,571 New
STA
239
Summit Trail Advisors
New York
$205K +$205K +3,546 New
Lazard Asset Management
240
Lazard Asset Management
New York
$188K +$70.4K +1,228 +60%
MAM
241
Meeder Asset Management
Ohio
$167K – – –
PFBT
242
Parkside Financial Bank & Trust
Missouri
$144K +$7.68K +133 +6%
LC
243
Lindbrook Capital
California
$142K +$142K +2,461 New
AFG
244
Albion Financial Group
Utah
$135K -$54.6K -946 -29%
AAM
245
Advisors Asset Management
Colorado
$131K +$22.3K +387 +21%
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$129K +$115 +2 +0.1%
FFA
247
Farther Finance Advisors
California
$119K -$6.58K -113 -5%
SIA
248
Sit Investment Associates
Minnesota
$113K – – –
GI
249
GAMMA Investing
California
$113K +$44.9K +778 +66%
CCM
250
Coldstream Capital Management
Washington
$112K +$112K +1,943 New
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