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Essent Group

358 hedge funds and large institutions have $6.03B invested in Essent Group in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 41 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

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
358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$13K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
351
SouthState Corp
Florida
$586
TCM
352
Triumph Capital Management
Colorado
$585
HI
353
Harbour Investments
Wisconsin
$260
DF
354
Dunhill Financial
United Kingdom
$130
RF
355
Rossby Financial
Florida
$130
GFA
356
Godfrey Financial Associates
New York
$130
TFM
357
TFC Financial Management
Massachusetts
$66
ACA
358
American Capital Advisory
Idaho
$66
Macquarie Group
359
Macquarie Group
Australia
Balyasny Asset Management
360
Balyasny Asset Management
Illinois
DFCM
361
Dark Forest Capital Management
Puerto Rico
AP
362
Advisors Preferred
Maryland
BAM
363
Bayview Asset Management
Florida
ACM
364
Aquatic Capital Management
Illinois
JCIA
365
Jackson Creek Investment Advisors
Colorado
ECM
366
ExodusPoint Capital Management
New York
LIP
367
Lighthouse Investment Partners
Florida
EP
368
Edgestream Partners
New Jersey
Verition Fund Management
369
Verition Fund Management
Connecticut
HC
370
Henshaw Capital
Massachusetts
ET
371
Entropy Technologies
New York
BAMCO Inc
372
BAMCO Inc
New York
LOAMU
373
Lombard Odier Asset Management (USA)
New York
VCM
374
Voleon Capital Management
California
PCM
375
Polymer Capital Management
New York