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Essent Group

350 hedge funds and large institutions have $5.9B invested in Essent Group in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

4% more funds holding

Funds holding: 335350 (+15)

0% more capital invested

Capital invested by funds: $5.89B → $5.9B (+$2.78M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.56% less ownership

Funds ownership: 95.63%94.07% (-1.6%)

26% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 144

58% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $3.96M

Holders
350
Holders Change
+15
Holders Change %
+4.48%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
107
Reduced
144
Closed
35
Calls
$1.68M
Puts
$3.96M
Net Calls
-$2.28M
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$2.25M +$2.14M +35,197 New
BCM
127
Bridgeway Capital Management
Texas
$2.24M +$2.14M +35,200 New
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$2.18M +$84.7K +1,394 +4%
CAMG
129
CWA Asset Management Group
Florida
$2.12M +$647K +10,642 +47%
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 -$193K -3,184 -9%
ASRS
134
Arizona State Retirement System
Arizona
$1.91M -$9.48K -156 -0.5%
Focus Partners Wealth
135
Focus Partners Wealth
Massachusetts
$1.9M -$32.8K -540 -2%
Cerity Partners
136
Cerity Partners
New York
$1.83M -$63.2K -1,040 -3%
PFSRSONJ
137
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.75M +$306K +5,032 +22%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.74M -$66.8K -1,100 -4%
CAM
139
Cozad Asset Management
Illinois
$1.71M -$1.76K -29 -0.1%
Allianz Asset Management
140
Allianz Asset Management
Germany
$1.7M +$841K +13,847 +107%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$1.66M +$304K +5,000 +24%
QT
142
Quantbot Technologies
New York
$1.64M +$870K +14,313 +125%
SO
143
STRS Ohio
Ohio
$1.63M +$899K +14,800 +137%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M -$46.4K -764 -3%
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$1.6M +$1.29M +21,171 +531%
ACM
146
Aquatic Capital Management
Illinois
$1.52M -$1.25M -20,513 -46%
VPIM
147
Vanguard Personalized Indexing Management
California
$1.52M +$8.63K +142 +0.6%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.49M -$54.7K -900 -4%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$1.43M -$7.79M -128,207 -85%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$1.4M

ESNT Hedge Fund Activity: Q3 2025 in Review

350 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2025, worth a combined $5.9B — up 0.05% from $5.89B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ESNT positions and 35 closed out — a net gain of 19 holders — while 107 added to existing stakes and 144 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $23.1M. The largest seller was Ameriprise, cutting an estimated $38.8M.

  • 350 institutional investors held Essent Group (ESNT) as of Q3 2025, up from 335 in Q2 2025.
  • Funds reported $5.9B of Essent Group stock for Q3 2025, up 0.05% quarter-over-quarter.
  • 54 funds opened new Essent Group positions in Q3 2025 and 35 closed out, a net change of +19 holders.
  • The largest Essent Group buyer in Q3 2025 was Deutsche Bank, an estimated $23.1M added.
  • The largest Essent Group seller in Q3 2025 was Ameriprise, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2025.