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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 %
IMRF
101
Illinois Municipal Retirement Fund
Illinois
$3.14M +$505K +8,320 +19%
AIP
102
Ameritas Investment Partners
Nebraska
$3.08M -$90.1K -1,483 -3%
Franklin Resources
103
Franklin Resources
California
$3.01M +$70.8K +1,166 +2%
HI
104
Horizon Investments
North Carolina
$3.01M +$3.01M +49,500 +225,000%
EP
105
Edgestream Partners
New Jersey
$2.99M -$3.79M -62,383 -56%
GIA
106
GHP Investment Advisors
Colorado
$2.9M -$789 -13 -0%
PA
107
Paralel Advisors
Colorado
$2.81M +$249K +4,097 +10%
ECM
108
ExodusPoint Capital Management
New York
$2.81M -$7.66M -126,190 -73%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$2.81M -$1.44M -23,643 -34%
Raymond James Financial
110
Raymond James Financial
Florida
$2.71M +$2.98K +49 +0.1%
AB
111
Amalgamated Bank
New York
$2.71M -$91.6K -1,509 -3%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$2.71M -$105K -1,722 -4%
ACM
113
Aquatic Capital Management
Illinois
$2.7M +$1.47M +24,142 +119%
FPW
114
Fairvoy Private Wealth
Alabama
$2.65M +$48.6K +800 +2%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$2.65M -$251K -4,133 -9%
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.62M +$137K +2,249 +5%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$2.61M -$182K -3,000 -7%
KK
118
KLP Kapitalforvaltning
Norway
$2.56M +$30.4K +500 +1%
YIH
119
Y-Intercept (HK)
Hong Kong
$2.54M +$1.66M +27,295 +187%
GI
120
GAMCO Investors
Connecticut
$2.53M +$2.53M +41,694 New
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$2.44M -$107K -1,762 -4%
WCM
122
Wedge Capital Management
North Carolina
$2.42M -$77.7K -1,280 -3%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$2.33M -$56.1K -925 -2%
IP
124
Interval Partners
New York
$2.24M +$1.01M +16,652 +82%
KOCAA
125
Knights of Columbus Asset Advisors
Connecticut
$2.1M -$43.7K -720 -2%
3 4
5
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