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Essent Group

359 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, 121 increasing their positions, 146 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

3% more funds holding

Funds holding: 350359 (+9)

1.77% more ownership

Funds ownership: 94.07%95.84% (+1.8%)

2% more capital invested

Capital invested by funds: $5.9B → $6.03B (+$133M)

17% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 146

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
359
Holders Change
+9
Holders Change %
+2.57%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
55
Increased
121
Reduced
146
Closed
41
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
226
Magnetar Financial
Illinois
$350K +$335K +5,390 New
SC
227
Savant Capital
Illinois
$348K +$62.8K +1,011 +23%
TRCT
228
Tower Research Capital (TRC)
New York
$336K -$278K -4,473 -46%
EGM
229
Engineers Gate Manager
New York
$325K -$681K -10,964 -69%
Capstone Investment Advisors
230
Capstone Investment Advisors
New York
$323K +$70.1K +1,130 +29%
EF
231
Empowered Funds
Pennsylvania
$312K -$13.7K -220 -4%
FCM
232
Fieldview Capital Management
Michigan
$306K +$292K +4,708 New
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$303K -$101K -1,626 -26%
FCG
234
Fielder Capital Group
Tennessee
$303K +$55.8K +899 +24%
DCM
235
DGS Capital Management
New Jersey
$302K +$289K +4,653 New
NAM
236
NorthCrest Asset Manangement
Minnesota
$296K +$280K +4,516 New
SOW
237
State of Wyoming
Wyoming
$279K +$137K +2,209 +106%
RIL
238
Rothschild Investment LLC
Illinois
$276K +$139K +2,239 +111%
FFM
239
Forum Financial Management
Illinois
$275K +$248 +4 +0.1%
BPAMU
240
BTG Pactual Asset Management US
New York
$265K +$253K +4,074 New
Baird Financial Group
241
Baird Financial Group
Wisconsin
$252K +$7.26K +117 +3%
STA
242
Summit Trail Advisors
New York
$248K -$15.2K -245 -6%
Cetera Investment Advisers
243
Cetera Investment Advisers
Illinois
$243K -$10.8K -174 -4%
TD Asset Management
244
TD Asset Management
Ontario, Canada
$241K +$230K +3,700 New
PCM
245
Penserra Capital Management
California
$240K -$1.86K -30 -0.8%
Lazard Asset Management
246
Lazard Asset Management
New York
$230K -$196K -3,161 -47%
RS
247
R Squared
Hong Kong
$228K +$218K +3,509 New
Ohio Public Employees Retirement System (OPERS)
248
Ohio Public Employees Retirement System (OPERS)
Ohio
$227K -$6.7K -108 -3%
AIM
249
Alhambra Investment Management
Florida
$219K -$5.46K -88 -3%
HSA
250
HBK Sorce Advisory
Pennsylvania
$217K -$2.86K -46 -1%