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Essent Group

342 hedge funds and large institutions have $5.89B invested in Essent Group in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 142 reducing their positions, and 35 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 funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

1.83% less ownership

Funds ownership: 95.86%94.03% (-1.8%)

26% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 142

58% less call options, than puts

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

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.68M
Puts
$3.96M
Net Calls
Net Calls Change

Top Buyers

1 +$24.2M
2 +$23.7M
3 +$20.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$13.3M

Top Sellers

1 -$40.6M
2 -$35.8M
3 -$23.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$22.1M
5
BlackRock
BlackRock
New York
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
101
GHP Investment Advisors
Colorado
$3.07M
PA
102
Paralel Advisors
Colorado
$2.95M
AIP
103
Ameritas Investment Partners
Nebraska
$2.91M
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$2.9M
AP
105
Advisors Preferred
Maryland
$2.86M
FPW
106
Fairvoy Private Wealth
Alabama
$2.84M
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$2.83M
VF
108
Vest Financial
Virginia
$2.81M
AB
109
Amalgamated Bank
New York
$2.75M
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$2.73M
BAM
111
Bayview Asset Management
Florida
$2.69M
KK
112
KLP Kapitalforvaltning
Norway
$2.67M
Creative Planning
113
Creative Planning
Kansas
$2.66M
SSA
114
Schonfeld Strategic Advisors
New York
$2.64M
Raymond James Financial
115
Raymond James Financial
Florida
$2.63M
Citigroup
116
Citigroup
New York
$2.62M
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$2.59M
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$2.59M
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$2.44M
TI
120
Trexquant Investment
Connecticut
$2.43M
WCM
121
Wedge Capital Management
North Carolina
$2.42M
SOADOR
122
State of Alaska Department of Revenue
Alaska
$2.39M
KOCAA
123
Knights of Columbus Asset Advisors
Connecticut
$2.28M
GI
124
GAMCO Investors
Connecticut
$2.27M
YIH
125
Y-Intercept (HK)
Hong Kong
$2.25M