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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

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
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 +$23.1M
2 +$22.7M
3 +$19.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$12.7M

Top Sellers

1 -$38.8M
2 -$34.2M
3 -$22.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$21.1M
5
BlackRock
BlackRock
New York
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$205K
252
$205K
253
$204K
254
$204K
255
$203K
256
$203K
257
$195K
258
$184K
259
$179K
260
$161K
261
$150K
262
$143K
263
$143K
264
$141K
265
$135K
266
$132K
267
$129K
268
$128K
269
$124K
270
$118K
271
$113K
272
$79.7K
273
$76K
274
$71.9K
275
$69K