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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$43.8M -$2.97M -47,922 -7%
Goldman Sachs
27
Goldman Sachs
New York
$39.3M -$1.53M -24,619 -4%
Deutsche Bank
28
Deutsche Bank
Germany
$39M -$7.43M -119,757 -17%
Two Sigma Investments
29
Two Sigma Investments
New York
$37.5M +$3.01M +48,482 +9%
Bank of America
30
Bank of America
North Carolina
$36.8M -$146K -2,345 -0.4%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$33.4M +$4.7M +75,762 +17%
Allianz Asset Management
32
Allianz Asset Management
Germany
$32.4M +$29.3M +472,105 +1,761%
LSV Asset Management
33
LSV Asset Management
Illinois
$31.8M -$428K -6,900 -1%
Bessemer Group
34
Bessemer Group
New Jersey
$31.6M +$3.88M +62,473 +15%
First Trust Advisors
35
First Trust Advisors
Illinois
$31M -$21.7M -348,933 -42%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$28M +$26.7M +430,449 New
SSP
37
Sixth Street Partners
Texas
$26M
Walleye Capital
38
Walleye Capital
New York
$24.7M -$7.57M -121,934 -24%
Pictet Asset Management
39
Pictet Asset Management
Switzerland
$24.6M -$116K -1,861 -0.5%
Capital Research Global Investors
40
Capital Research Global Investors
California
$23.6M -$53.6M -863,827 -70%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$22.6M -$3.2M -51,496 -13%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$22.1M -$5.88M -94,800 -22%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$19.9M -$2.57M -41,400 -12%
UBS Group
44
UBS Group
Switzerland
$19.7M -$14.5M -234,018 -44%
AA
45
ALPS Advisors
Colorado
$19.3M -$1.15M -18,473 -6%
N
46
Nuveen
North Carolina
$18.8M -$10.9M -176,253 -38%
Barclays
47
Barclays
United Kingdom
$18M -$2.53M -40,823 -13%
CLGM
48
Capitolis Liquid Global Markets
New York
$17.1M +$2.41M +38,800 +17%
WC
49
Winmill & Co
New York
$14.6M
PCM
50
Peregrine Capital Management
Minnesota
$14.1M -$371K -5,975 -3%