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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 %
NAAA
351
New Age Alpha Advisors
New York
– -$312K -5,733 Closed
MWPCG
352
Measured Wealth Private Client Group
New Hampshire
– -$300K -5,514 Closed
ZIM
353
Zacks Investment Management
Illinois
– -$266K -4,895 Closed
CIC
354
Cornercap Investment Counsel
Georgia
– -$259K -4,765 Closed
AOCA
355
Angel Oak Capital Advisors
Georgia
– -$240K -4,400 Closed
GS
356
GTS Securities
New York
– -$236K -4,344 Closed
OQS
357
Occudo Quantitative Strategies
Florida
– -$234K -4,297 Closed
PW
358
PUREfi Wealth
Massachusetts
– -$203K -3,729 Closed
FWM
359
FLP Wealth Management
Arkansas
– -$152K -2,797 Closed
SOW
360
State of Wyoming
Wyoming
– -$91.8K -1,687 Closed
RS
361
R Squared
Hong Kong
– -$63.2K -1,160 Closed
MCM
362
Mainstream Capital Management
California
– -$24.6K -451 Closed
CIM
363
Contravisory Investment Management
Massachusetts
– -$19.5K -358 Closed
JSAM
364
J. Safra Asset Management
New York
– -$17.8K -329 Closed
QL
365
Quarry LP
New York
– -$16.9K -311 Closed
CT
366
Colonial Trust
South Carolina
– -$2.07K -38 Closed
MMCM
367
Murphy & Mullick Capital Management
New York
– -$544 -10 Closed
CAM
368
Creekmur Asset Management
Illinois
– -$218 -4 Closed
EBA
369
Eagle Bay Advisors
New York
– -$46 -1 Closed
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