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Essent Group
ESNT

Overview Fund Activity

331 hedge funds and large institutions have $5.89B invested in Essent Group in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
126
Reduced
130
Closed
36
Calls
$2.14M
Puts
$449K
Net Calls
+$1.69M
Net Calls Change
-$71K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$40.7M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$16.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.5M
4
UBS Group
UBS Group
Switzerland
+$13.4M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$11.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$45.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.3M
3
CB
Cooke & Bieler
Pennsylvania
-$29.1M
4
State Street
State Street
Massachusetts
-$25M
5
First Trust Advisors
First Trust Advisors
Illinois
-$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$6.85M -$259K -4,259 -4%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$6.4M +$6.4M +105,458 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.4M -$318K -5,242 -5%
SPS
79
Susquehanna Portfolio Strategies
Pennsylvania
$6.32M +$6.32M +104,117 New
Mirae Asset Global ETFs Holdings
80
Mirae Asset Global ETFs Holdings
Hong Kong
$6.23M -$52.3K -862 -0.8%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.94M -$20.5K -338 -0.3%
TI
82
Trexquant Investment
Connecticut
$5.89M +$5.89M +97,039 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$5.75M -$4.03M -66,289 -41%
MAM
84
Martingale Asset Management
Massachusetts
$5.63M +$131K +2,160 +2%
DFCM
85
Dark Forest Capital Management
Puerto Rico
$5.46M +$4.45M +73,279 +442%
VanEck Associates
86
VanEck Associates
New York
$4.74M -$1.13M -18,641 -19%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$4.71M -$5.49M -90,561 -54%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$4.65M -$1.51M -24,909 -25%
Citigroup
89
Citigroup
New York
$4.62M -$2.39M -39,425 -34%
SCP
90
Seizert Capital Partners
Michigan
$4.49M +$99.6K +1,640 +2%
HF
91
HRT Financial
New York
$4.46M -$2.03M -33,484 -31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
92
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.35M -$4.06M -66,900 -48%
IC
93
IEQ Capital
California
$4.24M +$2.9M +47,763 +217%
AssetMark Inc
94
AssetMark Inc
California
$4.21M +$222K +3,663 +6%
Citadel Advisors
95
Citadel Advisors
Florida
$4.11M +$2.79M +45,881 +211%
Wells Fargo
96
Wells Fargo
California
$3.92M +$1.37M +22,576 +54%
NI
97
NFC Investments
Tennessee
$3.49M +$911 +15 +0%
SG Americas Securities
98
SG Americas Securities
New York
$3.3M +$3.08M +50,772 +1,422%
VF
99
Vest Financial
Virginia
$3.23M -$163K -2,681 -5%
SDIC
100
South Dakota Investment Council
South Dakota
$3.22M -$6.43M -105,922 -67%
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