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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

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
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 +$23.1M
2 +$22.7M
3 +$19.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$12.7M

Top Sellers

1 -$38.8M
2 -$34.2M
3 -$22.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$21.1M
5
BlackRock
BlackRock
New York
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.25M
127
$2.24M
128
$2.18M
129
$2.12M
130
$2.06M
131
$2M
132
$1.98M
133
$1.96M
134
$1.91M
135
$1.9M
136
$1.83M
137
$1.75M
138
$1.74M
139
$1.71M
140
$1.7M
141
$1.66M
142
$1.64M
143
$1.63M
144
$1.61M
145
$1.6M
146
$1.52M
147
$1.52M
148
$1.49M
149
$1.43M
150
$1.4M