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Essent Group
ESNT

Overview Fund Activity

330 hedge funds and large institutions have $5.62B invested in Essent Group in 2025 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+21
Holders Change %
+6.8%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
66
Increased
104
Reduced
113
Closed
40
Calls
$1.94M
Puts
$185K
Net Calls
+$1.76M
Net Calls Change
-$130K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$70.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$52M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$41.1M
4
Millennium Management
Millennium Management
New York
+$33.3M
5
SSP
Sixth Street Partners
Texas
+$23.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$30.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$26.4M
4
Invesco
Invesco
Georgia
-$26.1M
5
WAM
Weiss Asset Management
Massachusetts
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$1.98M -$193K -3,338 -9%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$1.95M -$10.5K -182 -0.5%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M – – –
SI
129
Sapience Investments
California
$1.8M -$258K -4,463 -13%
ASRS
130
Arizona State Retirement System
Arizona
$1.76M -$21.2K -368 -1%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$1.7M -$5.77K -100 -0.3%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$1.66M +$58.1K +1,006 +4%
Focus Partners Wealth
133
Focus Partners Wealth
Massachusetts
$1.66M +$28.1K +486 +2%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$1.64M -$2.27M -39,429 -58%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$1.63M – – –
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$1.59M -$181K -3,140 -10%
ProShare Advisors
137
ProShare Advisors
Maryland
$1.56M -$421K -7,294 -21%
CAM
138
Cozad Asset Management
Illinois
$1.56M +$108K +1,864 +7%
JFG
139
Jefferies Financial Group
New York
$1.56M -$4.61M -79,823 -75%
Renaissance Technologies
140
Renaissance Technologies
New York
$1.55M -$1.95M -33,800 -56%
EIP
141
Epoch Investment Partners
New York
$1.51M -$1.03M -17,930 -41%
Holocene Advisors
142
Holocene Advisors
New York
$1.49M +$1.49M +25,810 New
SOMRS
143
State of Michigan Retirement System
Michigan
$1.45M – – –
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M +$94.9K +1,645 +7%
QT
145
Quantbot Technologies
New York
$1.42M +$593K +10,266 +72%
Squarepoint
146
Squarepoint
New York
$1.36M +$1.36M +23,615 New
NRD
147
Nebula Research & Development
New York
$1.35M -$1.84M -31,864 -58%
CWM
148
CIBC World Markets
New York
$1.34M +$773K +13,391 +137%
SGI
149
Summit Global Investments
Utah
$1.32M +$174K +3,018 +15%
VPIM
150
Vanguard Personalized Indexing Management
California
$1.32M +$171K +2,959 +15%
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