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Essent Group

350 hedge funds and large institutions have $5.9B invested in Essent Group in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

4% more funds holding

Funds holding: 335350 (+15)

0% more capital invested

Capital invested by funds: $5.89B → $5.9B (+$2.78M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.56% less ownership

Funds ownership: 95.63%94.07% (-1.6%)

26% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 144

58% less call options, than puts

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

Holders
350
Holders Change
+15
Holders Change %
+4.48%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
107
Reduced
144
Closed
35
Calls
$1.68M
Puts
$3.96M
Net Calls
-$2.28M
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Peregrine Capital Management
Minnesota
$14.1M +$312K +5,136 +2%
UBS AM
52
UBS AM
Illinois
$14.1M -$13.6M -223,743 -50%
Legal & General Group
53
Legal & General Group
United Kingdom
$13.5M -$759K -12,486 -6%
AllianceBernstein
54
AllianceBernstein
Tennessee
$13.3M -$835K -13,744 -6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$13.2M +$128K +2,114 +1%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$12.8M -$800K -13,165 -6%
Millennium Management
57
Millennium Management
New York
$12.5M -$20.3M -334,068 -63%
Swiss National Bank
58
Swiss National Bank
Switzerland
$12.5M -$54.7K -900 -0.5%
VRS
59
Virginia Retirement Systems
Virginia
$12.2M -$1.1M -18,100 -9%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$12M -$194K -3,191 -2%
MOACM
61
Mutual of America Capital Management
New York
$11.8M -$1.52M -24,975 -12%
Jane Street
62
Jane Street
New York
$11.1M -$15.1M -248,600 -59%
IIM
63
INTECH Investment Management
Florida
$10.5M -$5.97M -98,207 -37%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$10.5M +$1.27M +20,887 +14%
SEI Investments
65
SEI Investments
Pennsylvania
$10.2M +$2.11M +34,726 +28%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$9.79M -$4.55M -74,863 -33%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$9.67M +$224K +3,694 +2%
ClearBridge Investments
68
ClearBridge Investments
New York
$9.14M +$173K +2,841 +2%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$9.13M -$714K -11,752 -8%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$8.94M +$3.85M +63,293 +82%
SPS
71
Susquehanna Portfolio Strategies
Pennsylvania
$8.16M +$1.48M +24,282 +23%
PAM
72
Panagora Asset Management
Massachusetts
$8.02M +$71.7K +1,180 +0.9%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$7.77M -$139K -2,292 -2%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$7.57M -$292K -4,803 -4%
DFCM
75
Dark Forest Capital Management
Puerto Rico
$7.09M +$1.31M +21,625 +24%

ESNT Hedge Fund Activity: Q3 2025 in Review

350 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2025, worth a combined $5.9B — up 0.05% from $5.89B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ESNT positions and 35 closed out — a net gain of 19 holders — while 107 added to existing stakes and 144 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $23.1M. The largest seller was Ameriprise, cutting an estimated $38.8M.

  • 350 institutional investors held Essent Group (ESNT) as of Q3 2025, up from 335 in Q2 2025.
  • Funds reported $5.9B of Essent Group stock for Q3 2025, up 0.05% quarter-over-quarter.
  • 54 funds opened new Essent Group positions in Q3 2025 and 35 closed out, a net change of +19 holders.
  • The largest Essent Group buyer in Q3 2025 was Deutsche Bank, an estimated $23.1M added.
  • The largest Essent Group seller in Q3 2025 was Ameriprise, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2025.