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Essent Group
ESNT

Overview Fund Activity

331 hedge funds and large institutions have $5.89B invested in Essent Group in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
126
Reduced
130
Closed
36
Calls
$2.14M
Puts
$449K
Net Calls
+$1.69M
Net Calls Change
-$71K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$40.7M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$16.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.5M
4
UBS Group
UBS Group
Switzerland
+$13.4M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$11.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$45.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.3M
3
CB
Cooke & Bieler
Pennsylvania
-$29.1M
4
State Street
State Street
Massachusetts
-$25M
5
First Trust Advisors
First Trust Advisors
Illinois
-$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
301
Farmers & Merchants Investments Inc
Nebraska
$5.16K -$121 -2 -2%
KFI
302
Key Financial Inc
Pennsylvania
$5.04K – – –
FPF
303
First Pacific Financial
Washington
$4.31K +$4.31K +71 New
WA
304
WPG Advisers
Maryland
$3.83K +$911 +15 +31%
VCM
305
Versant Capital Management
Arizona
$3.58K – – –
SS
306
SBI Securities
Japan
$3.34K – – –
Jones Financial Companies
307
Jones Financial Companies
Missouri
$3.15K +$1.76K +29 +126%
FFO
308
Fortitude Family Office
Arizona
$3.1K +$2.19K +36 +240%
AW
309
Avion Wealth
Texas
$2K +$1.15K +27 +135%
S
310
Sachetta
Massachusetts
$1.82K +$1.82K +30 New
DPW
311
DiNuzzo Private Wealth
Pennsylvania
$1.76K – – –
BGAI
312
Bruce G. Allen Investments
Colorado
$1.52K +$61 +1 +4%
MIM
313
MTM Investment Management
South Carolina
$1.52K +$1.52K +25 New
LWMI
314
Legacy Wealth Management (Idaho)
Idaho
$1.46K -$851 -14 -37%
LIS
315
Legacy Investment Solutions
Idaho
$1.46K +$1.46K +24 New
PA
316
Pineridge Advisors
Missouri
$1.29K +$1.29K +21 New
GWM
317
Geneos Wealth Management
Colorado
$1.15K -$2.31K -38 -67%
KG
318
Kilter Group
New York
$1.09K +$1.09K +18 New
SIC
319
SJS Investment Consulting
Ohio
$911 -$729 -12 -44%
MCM
320
Manchester Capital Management
Vermont
$911 -$61 -1 -6%
FMP
321
Financial Management Professionals
Texas
$789 – – –
WCM
322
WealthTrak Capital Management
Virginia
$608 +$304 +5 +100%
HIA
323
HFM Investment Advisors
New Jersey
$607 +$364 +6 +150%
PWM
324
Parkworth Wealth Management
California
$547 +$243 +4 +80%
CIBC Private Wealth Group
325
CIBC Private Wealth Group
Georgia
$486 +$365 +6 +300%
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