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Essent Group

357 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, 118 increasing their positions, 147 reducing their positions, and 40 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

20% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 147

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
357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$13K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$6.54M
MIM
77
MetLife Investment Management
New Jersey
$6.36M
SPS
78
Susquehanna Portfolio Strategies
Pennsylvania
$6.32M
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$6.2M
SG Americas Securities
80
SG Americas Securities
New York
$6.08M
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$6M
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.92M
MAM
83
Martingale Asset Management
Massachusetts
$5.87M
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$5.84M
FG
85
Fairman Group
Pennsylvania
$5.78M
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$5.75M
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$5.69M
Cerity Partners
88
Cerity Partners
New York
$5.43M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.19M
VanEck Associates
90
VanEck Associates
New York
$5.08M
AssetMark Inc
91
AssetMark Inc
California
$5M
SCP
92
Seizert Capital Partners
Michigan
$4.88M
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$4.79M
Franklin Resources
94
Franklin Resources
California
$4.17M
HI
95
Horizon Investments
North Carolina
$4.03M
Citadel Advisors
96
Citadel Advisors
Florida
$3.9M
IIM
97
INTECH Investment Management
Florida
$3.78M
VOYA Investment Management
98
VOYA Investment Management
Georgia
$3.76M
IWC
99
Integrated Wealth Concepts
Massachusetts
$3.73M
NI
100
NFC Investments
Tennessee
$3.38M