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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
PCM
376
Polymer Capital Management
New York
-$358K -5,626 Closed
DTL
377
Dynamic Technology Lab
Singapore
-$327K -5,140 Closed
QC
378
Quantessence Capital
New York
-$319K -5,018 Closed
GS
379
GTS Securities
New York
-$274K -4,315 Closed
FC
380
Farringdon Capital
United Kingdom
-$265K -4,173 Closed
B
381
Bailard
California
-$248K -3,900 Closed
SC
382
SummitTX Capital
Texas
-$239K -3,761 Closed
ECM
383
Evergreen Capital Management
Washington
-$237K -3,722 Closed
IC
384
Innealta Capital
Texas
-$223K -3,501 Closed
Walleye Trading
385
Walleye Trading
New York
-$214K -3,363 Closed
CFM
386
Catalyst Funds Management
Australia
-$203K -3,200 Closed
CA
387
CoreCap Advisors
Michigan
-$150K -2,358 Closed
CI Investments Inc
388
CI Investments Inc
Ontario, Canada
-$32K -509 Closed
WANY
389
Wealthspire Advisors (New York)
New York
-$30.8K -485 Closed
CIAM
390
Caitong International Asset Management
Hong Kong
-$24.8K -390 Closed
RA
391
Rise Advisors
New York
-$24.8K -390 Closed
FC
392
Financial Consulate
Maryland
-$14.6K -230 Closed
SL
393
Salomon & Ludwin
Virginia
-$9.44K -154 Closed
MG
394
Mather Group
Illinois
-$4.89K -77 Closed
FPF
395
First Pacific Financial
Washington
-$3.88K -61 Closed
SS
396
SBI Securities
Japan
-$3.5K -55 Closed
JWM
397
JPL Wealth Management
Colorado
-$1.91K -30 Closed
CCM
398
Cloud Capital Management
Washington
-$1K -17 Closed
ASN
399
Advisory Services Network
Georgia
-$763 -12 Closed
HNB
400
Huntington National Bank
Ohio
-$318 -5 Closed