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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
Universal-Beteiligungs- und Servicegesellschaft
101
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.2M -$65.9K -1,061 -2%
GIA
102
GHP Investment Advisors
Colorado
$3.19M +$44.3K +714 +1%
KK
103
KLP Kapitalforvaltning
Norway
$3.06M +$310K +5,000 +12%
PA
104
Paralel Advisors
Colorado
$3.01M
FPW
105
Fairvoy Private Wealth
Alabama
$2.96M +$52K +837 +2%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$2.96M -$401K -6,455 -12%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$2.93M +$411K +6,622 +17%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$2.92M +$1.39M +22,461 +100%
Citigroup
109
Citigroup
New York
$2.91M +$220K +3,552 +9%
SSA
110
Schonfeld Strategic Advisors
New York
$2.83M +$120K +1,927 +5%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$2.81M +$2.68M +43,150 New
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$2.8M -$93.5K -1,506 -3%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$2.79M
GLA
114
Great Lakes Advisors
Illinois
$2.79M +$2.66M +42,911 New
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$2.76M +$1.5M +24,139 +132%
Mariner
116
Mariner
Kansas
$2.73M +$1.93M +31,034 +283%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$2.73M -$2.85M -45,904 -52%
Raymond James Financial
118
Raymond James Financial
Florida
$2.72M +$29.4K +474 +1%
AB
119
Amalgamated Bank
New York
$2.64M -$159K -2,559 -6%
AIP
120
Ameritas Investment Partners
Nebraska
$2.59M -$369K -5,939 -13%
TI
121
Trexquant Investment
Connecticut
$2.5M +$15.8K +255 +0.7%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$2.49M -$171K -2,749 -7%
WCM
123
Wedge Capital Management
North Carolina
$2.47M -$8.26K -133 -0.3%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$2.46M -$104K -1,673 -4%
Corient Private Wealth
125
Corient Private Wealth
Florida
$2.45M +$1.15M +18,448 +96%