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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
UBS AM
51
UBS AM
Illinois
$13.7M -$744K -11,992 -5%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$13.2M +$138K +2,218 +1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$12.9M -$579K -9,333 -4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$12.8M -$771K -12,415 -6%
Swiss National Bank
55
Swiss National Bank
Switzerland
$12.6M -$137K -2,200 -1%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$12.4M +$158K +2,539 +1%
VRS
57
Virginia Retirement Systems
Virginia
$11.8M -$577K -9,300 -5%
Jane Street
58
Jane Street
New York
$11.8M +$415K +6,682 +4%
Legal & General Group
59
Legal & General Group
United Kingdom
$10.4M -$3.26M -52,444 -25%
MOACM
60
Mutual of America Capital Management
New York
$9.85M -$2.08M -33,452 -18%
Jennison Associates
61
Jennison Associates
New York
$9.66M -$14.3M -229,969 -61%
ClearBridge Investments
62
ClearBridge Investments
New York
$9.36M +$16.2K +261 +0.2%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$9.18M -$27.4K -442 -0.3%
SEI Investments
64
SEI Investments
Pennsylvania
$9.08M -$1.31M -21,146 -13%
IP
65
Interval Partners
New York
$8.34M +$1.67M +26,854 +26%
IC
66
IEQ Capital
California
$8.09M +$4.2M +67,718 +119%
PAM
67
Panagora Asset Management
Massachusetts
$7.98M -$218K -3,514 -3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$7.73M -$207K -3,329 -3%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$7.54M -$194K -3,120 -3%
Millennium Management
70
Millennium Management
New York
$7.3M -$5.28M -85,109 -43%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$6.97M -$7.73M -124,497 -54%
Wells Fargo
72
Wells Fargo
California
$6.97M +$1.96M +31,576 +42%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$6.9M +$726K +11,689 +12%
Mirae Asset Global ETFs Holdings
74
Mirae Asset Global ETFs Holdings
Hong Kong
$6.85M -$143K -2,298 -2%
WG
75
Winton Group
United Kingdom
$6.67M +$6.37M +102,566 New