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Essent Group

350 hedge funds and large institutions have $5.9B invested in Essent Group in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

4% more funds holding

Funds holding: 335350 (+15)

0% more capital invested

Capital invested by funds: $5.89B → $5.9B (+$2.78M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.56% less ownership

Funds ownership: 95.63%94.07% (-1.6%)

26% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 144

58% less call options, than puts

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

Holders
350
Holders Change
+15
Holders Change %
+4.48%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
107
Reduced
144
Closed
35
Calls
$1.68M
Puts
$3.96M
Net Calls
-$2.28M
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
226
Dynamic Technology Lab
Singapore
$327K -$11.5K -190 -4%
EF
227
Empowered Funds
Pennsylvania
$319K -$840K -13,818 -73%
QC
228
Quantessence Capital
New York
$319K +$305K +5,018 New
SLAM
229
Swiss Life Asset Management
$305K +$291K +4,792 New
FPAS
230
Focus Partners Advisor Solutions
Missouri
$302K +$10.1K +166 +4%
SCP
231
Sivia Capital Partners
California
$282K -$76.3K -1,256 -22%
SC
232
Savant Capital
Illinois
$276K +$5.35K +88 +2%
GS
233
GTS Securities
New York
$274K +$262K +4,315 New
FFM
234
Forum Financial Management
Illinois
$268K +$18.3K +301 +8%
FC
235
Farringdon Capital
United Kingdom
$265K +$254K +4,173 New
STA
236
Summit Trail Advisors
New York
$258K +$18K +297 +8%
SCM
237
Shelton Capital Management
Colorado
$256K -$12.5K -205 -5%
Cetera Investment Advisers
238
Cetera Investment Advisers
Illinois
$249K +$238K +3,911 New
B
239
Bailard
California
$248K
M&T Bank
240
M&T Bank
New York
$248K -$2.73K -45 -1%
Capstone Investment Advisors
241
Capstone Investment Advisors
New York
$244K +$234K +3,845 New
Baird Financial Group
242
Baird Financial Group
Wisconsin
$239K +$17.9K +294 +8%
SC
243
SummitTX Capital
Texas
$239K +$229K +3,761 New
FCG
244
Fielder Capital Group
Tennessee
$239K -$6.32K -104 -3%
PCM
245
Penserra Capital Management
California
$237K
ECM
246
Evergreen Capital Management
Washington
$237K +$226K +3,722 New
Ohio Public Employees Retirement System (OPERS)
247
Ohio Public Employees Retirement System (OPERS)
Ohio
$229K -$1.03K -17 -0.5%
IC
248
Innealta Capital
Texas
$223K +$213K +3,501 New
AIM
249
Alhambra Investment Management
Florida
$220K +$210K +3,457 New
Walleye Trading
250
Walleye Trading
New York
$214K +$204K +3,363 New

ESNT Hedge Fund Activity: Q3 2025 in Review

350 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2025, worth a combined $5.9B — up 0.05% from $5.89B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ESNT positions and 35 closed out — a net gain of 19 holders — while 107 added to existing stakes and 144 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $23.1M. The largest seller was Ameriprise, cutting an estimated $38.8M.

  • 350 institutional investors held Essent Group (ESNT) as of Q3 2025, up from 335 in Q2 2025.
  • Funds reported $5.9B of Essent Group stock for Q3 2025, up 0.05% quarter-over-quarter.
  • 54 funds opened new Essent Group positions in Q3 2025 and 35 closed out, a net change of +19 holders.
  • The largest Essent Group buyer in Q3 2025 was Deutsche Bank, an estimated $23.1M added.
  • The largest Essent Group seller in Q3 2025 was Ameriprise, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2025.