ESNT icon

Essent Group

357 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, 118 increasing their positions, 147 reducing their positions, and 40 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

20% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 147

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
357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$13K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$2.25M
Focus Partners Wealth
127
Focus Partners Wealth
Massachusetts
$2.15M
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$2.09M
Public Sector Pension Investment Board (PSP Investments)
130
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M
BCM
131
Bridgeway Capital Management
Texas
$2.08M
CAMG
132
CWA Asset Management Group
Florida
$2.06M
GI
133
GAMCO Investors
Connecticut
$2.01M
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$1.94M
JFG
135
Jefferies Financial Group
New York
$1.94M
QCM
136
Quantinno Capital Management
New York
$1.92M
Squarepoint
137
Squarepoint
New York
$1.89M
YCM
138
Yousif Capital Management
Michigan
$1.81M
ASRS
139
Arizona State Retirement System
Arizona
$1.78M
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.74M
CAM
141
Cozad Asset Management
Illinois
$1.7M
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$1.7M
Wealth Enhancement Advisory Services
143
Wealth Enhancement Advisory Services
Minnesota
$1.68M
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.64M
SDIC
145
South Dakota Investment Council
South Dakota
$1.59M
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$1.54M
VF
148
Vest Financial
Virginia
$1.53M
VPIM
149
Vanguard Personalized Indexing Management
California
$1.51M
HF
150
HRT Financial
New York
$1.5M