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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
Creative Planning
76
Creative Planning
Kansas
$6.54M +$3.65M +58,815 +141%
MIM
77
MetLife Investment Management
New Jersey
$6.36M -$489K -7,876 -7%
SPS
78
Susquehanna Portfolio Strategies
Pennsylvania
$6.32M -$1.93M -31,163 -24%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$6.2M -$8.22M -132,461 -58%
SG Americas Securities
80
SG Americas Securities
New York
$6.08M +$5.22M +84,089 +884%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$6M -$337K -5,425 -6%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.92M -$411K -6,627 -7%
MAM
83
Martingale Asset Management
Massachusetts
$5.87M -$31K -500 -0.6%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$5.84M -$3.86M -62,229 -41%
FG
85
Fairman Group
Pennsylvania
$5.78M -$566K -9,119 -9%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$5.75M -$18.4K -297 -0.3%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$5.69M -$4.85M -78,083 -47%
Cerity Partners
88
Cerity Partners
New York
$5.43M +$3.4M +54,750 +190%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.19M -$1.63M -26,335 -25%
VanEck Associates
90
VanEck Associates
New York
$5.08M -$110K -1,775 -2%
AssetMark Inc
91
AssetMark Inc
California
$5M +$202K +3,261 +4%
SCP
92
Seizert Capital Partners
Michigan
$4.88M +$153K +2,464 +3%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$4.79M +$207K +3,336 +5%
Franklin Resources
94
Franklin Resources
California
$4.17M +$381K +6,130 +11%
HI
95
Horizon Investments
North Carolina
$4.03M +$612K +9,863 +19%
Citadel Advisors
96
Citadel Advisors
Florida
$3.9M -$1.37M -22,140 -27%
IIM
97
INTECH Investment Management
Florida
$3.78M -$6.67M -107,505 -65%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$3.76M -$5.97M -96,101 -62%
IWC
99
Integrated Wealth Concepts
Massachusetts
$3.73M +$3.57M +57,436 New
NI
100
NFC Investments
Tennessee
$3.38M