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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
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$2.25M
BCM
127
Bridgeway Capital Management
Texas
$2.24M
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$2.18M
CAMG
129
CWA Asset Management Group
Florida
$2.12M
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$2M
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$1.98M
YCM
133
Yousif Capital Management
Michigan
$1.96M
ASRS
134
Arizona State Retirement System
Arizona
$1.91M
Focus Partners Wealth
135
Focus Partners Wealth
Massachusetts
$1.9M
Cerity Partners
136
Cerity Partners
New York
$1.83M
PFSRSONJ
137
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.75M
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.74M
CAM
139
Cozad Asset Management
Illinois
$1.71M
Allianz Asset Management
140
Allianz Asset Management
Germany
$1.7M
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$1.66M
QT
142
Quantbot Technologies
New York
$1.64M
SO
143
STRS Ohio
Ohio
$1.63M
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$1.6M
ACM
146
Aquatic Capital Management
Illinois
$1.52M
VPIM
147
Vanguard Personalized Indexing Management
California
$1.52M
SOMRS
148
State of Michigan Retirement System
Michigan
$1.49M
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$1.43M
JCIA
150
Jackson Creek Investment Advisors
Colorado
$1.4M