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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
1
AQR Capital Management
Connecticut
$92.2M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$27.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$20.8M
4
UBS Group
4
UBS Group
Switzerland
$24.9M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$24.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$817M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$325M
3
CB
3
Cooke & Bieler
Pennsylvania
$98.4M
4
State Street
4
State Street
Massachusetts
$240M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$2.08M – – –
YCM
127
Yousif Capital Management
Michigan
$2.07M -$119K -1,952 -5%
RG
128
Renaissance Group
Kentucky
$2.04M -$291K -4,794 -12%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$2M -$85.8K -1,413 -4%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.97M – – –
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$1.91M -$134K -2,209 -7%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$1.89M +$138K +2,270 +8%
SI
133
Sapience Investments
California
$1.84M -$51.4K -847 -3%
Focus Partners Wealth
134
Focus Partners Wealth
Massachusetts
$1.84M +$90.1K +1,483 +5%
ASRS
135
Arizona State Retirement System
Arizona
$1.83M -$18.5K -305 -1%
VI
136
Versor Investments
New York
$1.83M +$1.83M +30,058 New
Cerity Partners
137
Cerity Partners
New York
$1.81M +$876K +14,420 +94%
ET
138
Entropy Technologies
New York
$1.79M -$339K -5,576 -16%
Squarepoint
139
Squarepoint
New York
$1.75M +$311K +5,119 +22%
MF
140
Magnetar Financial
Illinois
$1.74M +$1.74M +28,584 New
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.73M -$54.7K -900 -3%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$1.67M – – –
CAM
143
Cozad Asset Management
Illinois
$1.64M -$4.25K -70 -0.3%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$57.7K +950 +4%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$1.58M -$155K -2,548 -9%
NRD
146
Nebula Research & Development
New York
$1.56M +$139K +2,294 +10%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$1.52M -$4.56M -75,123 -75%
ProShare Advisors
148
ProShare Advisors
Maryland
$1.51M -$132K -2,178 -8%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.48M -$48.6K -800 -3%
VPIM
150
Vanguard Personalized Indexing Management
California
$1.44M +$49.4K +814 +4%
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6
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