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Essent Group

342 hedge funds and large institutions have $5.89B invested in Essent Group in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 142 reducing their positions, and 35 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 funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

1.83% less ownership

Funds ownership: 95.86%94.03% (-1.8%)

26% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 142

58% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $3.96M

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.68M
Puts
$3.96M
Net Calls
Net Calls Change

Top Buyers

1 +$24.2M
2 +$23.7M
3 +$20.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$13.3M

Top Sellers

1 -$40.6M
2 -$35.8M
3 -$23.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$22.1M
5
BlackRock
BlackRock
New York
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Peregrine Capital Management
Minnesota
$14.1M
UBS AM
52
UBS AM
Illinois
$14.1M
Legal & General Group
53
Legal & General Group
United Kingdom
$13.5M
AllianceBernstein
54
AllianceBernstein
Tennessee
$13.3M
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$13.2M
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$12.8M
Millennium Management
57
Millennium Management
New York
$12.5M
Swiss National Bank
58
Swiss National Bank
Switzerland
$12.5M
VRS
59
Virginia Retirement Systems
Virginia
$12.2M
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$12M
MOACM
61
Mutual of America Capital Management
New York
$11.8M
Jane Street
62
Jane Street
New York
$11.1M
IIM
63
INTECH Investment Management
Florida
$10.5M
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$10.5M
SEI Investments
65
SEI Investments
Pennsylvania
$10.2M
VOYA Investment Management
66
VOYA Investment Management
Georgia
$9.79M
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$9.67M
ClearBridge Investments
68
ClearBridge Investments
New York
$9.14M
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$9.13M
HSBC Holdings
70
HSBC Holdings
United Kingdom
$8.94M
SPS
71
Susquehanna Portfolio Strategies
Pennsylvania
$8.16M
PAM
72
Panagora Asset Management
Massachusetts
$8.02M
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$7.77M
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$7.57M
DFCM
75
Dark Forest Capital Management
Puerto Rico
$7.09M