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Essent Group

359 hedge funds and large institutions have $6.03B invested in Essent Group in 2025 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

3% more funds holding

Funds holding: 350359 (+9)

1.77% more ownership

Funds ownership: 94.07%95.84% (+1.8%)

2% more capital invested

Capital invested by funds: $5.9B → $6.03B (+$133M)

17% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 146

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
359
Holders Change
+9
Holders Change %
+2.57%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
55
Increased
121
Reduced
146
Closed
41
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$2.3M +$70.9K +1,142 +3%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$2.25M -$60.8K -980 -3%
Focus Partners Wealth
128
Focus Partners Wealth
Massachusetts
$2.15M +$208K +3,347 +11%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$2.09M +$69.5K +1,119 +4%
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M +$1.99M +32,038 New
BCM
132
Bridgeway Capital Management
Texas
$2.08M -$199K -3,200 -9%
CAMG
133
CWA Asset Management Group
Florida
$2.06M -$106K -1,700 -5%
GI
134
GAMCO Investors
Connecticut
$2.01M -$293K -4,724 -13%
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$1.94M -$99.3K -1,600 -5%
JFG
136
Jefferies Financial Group
New York
$1.94M +$601K +9,675 +48%
QCM
137
Quantinno Capital Management
New York
$1.92M +$1.05M +16,843 +133%
Squarepoint
138
Squarepoint
New York
$1.89M +$1.43M +23,056 +386%
YCM
139
Yousif Capital Management
Michigan
$1.81M -$63.3K -1,019 -3%
ASRS
140
Arizona State Retirement System
Arizona
$1.78M -$163K -2,633 -9%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.74M -$43.5K -700 -3%
CAM
142
Cozad Asset Management
Illinois
$1.7M -$49.3K -794 -3%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$1.7M
Wealth Enhancement Advisory Services
144
Wealth Enhancement Advisory Services
Minnesota
$1.68M +$747K +12,036 +84%
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.64M -$140K -2,262 -8%
SDIC
146
South Dakota Investment Council
South Dakota
$1.59M -$1.61M -25,926 -52%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M -$68.2K -1,099 -4%
Acadian Asset Management
148
Acadian Asset Management
Massachusetts
$1.54M -$4.28M -68,883 -74%
VF
149
Vest Financial
Virginia
$1.53M -$1.28M -20,605 -47%
VPIM
150
Vanguard Personalized Indexing Management
California
$1.51M -$40.7K -656 -3%