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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
SC
351
SouthState Corp
Florida
$586
TCM
352
Triumph Capital Management
Colorado
$585 +$559 +9 New
BWA
353
Basecamp Wealth Advisors
Washington
$390 +$372 +6 New
HI
354
Harbour Investments
Wisconsin
$260 +$248 +4 New
DF
355
Dunhill Financial
United Kingdom
$130 +$124 +2 New
GFA
356
Godfrey Financial Associates
New York
$130 +$124 +2 New
RF
357
Rossby Financial
Florida
$130 +$124 +2 New
TFM
358
TFC Financial Management
Massachusetts
$66
ACA
359
American Capital Advisory
Idaho
$66 +$62 +1 New
Macquarie Group
360
Macquarie Group
Australia
-$185M -2,911,389 Closed
Balyasny Asset Management
361
Balyasny Asset Management
Illinois
-$16.4M -257,325 Closed
DFCM
362
Dark Forest Capital Management
Puerto Rico
-$7.09M -111,479 Closed
AP
363
Advisors Preferred
Maryland
-$2.86M -46,054 Closed
BAM
364
Bayview Asset Management
Florida
-$2.69M -42,300 Closed
ACM
365
Aquatic Capital Management
Illinois
-$1.52M -23,899 Closed
JCIA
366
Jackson Creek Investment Advisors
Colorado
-$1.4M -22,000 Closed
ECM
367
ExodusPoint Capital Management
New York
-$1.15M -18,042 Closed
LIP
368
Lighthouse Investment Partners
Florida
-$1M -15,795 Closed
EP
369
Edgestream Partners
New Jersey
-$956K -15,039 Closed
Verition Fund Management
370
Verition Fund Management
Connecticut
-$595K -9,358 Closed
HC
371
Henshaw Capital
Massachusetts
-$575K -9,054 Closed
ET
372
Entropy Technologies
New York
-$552K -8,682 Closed
BAMCO Inc
373
BAMCO Inc
New York
-$530K -8,335 Closed
LOAMU
374
Lombard Odier Asset Management (USA)
New York
-$514K -8,094 Closed
VCM
375
Voleon Capital Management
California
-$450K -7,076 Closed