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Essent Group

357 hedge funds and large institutions have $6.03B invested in Essent Group in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 146 reducing their positions, and 40 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

18% less repeat investments, than reductions

Existing positions increased: 120 | 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
357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$13K
Net Calls
Net Calls Change
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
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$2.25M
Focus Partners Wealth
128
Focus Partners Wealth
Massachusetts
$2.15M
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$2.09M
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M
BCM
132
Bridgeway Capital Management
Texas
$2.08M
CAMG
133
CWA Asset Management Group
Florida
$2.06M
GI
134
GAMCO Investors
Connecticut
$2.01M
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$1.94M
JFG
136
Jefferies Financial Group
New York
$1.94M
QCM
137
Quantinno Capital Management
New York
$1.92M
Squarepoint
138
Squarepoint
New York
$1.89M
YCM
139
Yousif Capital Management
Michigan
$1.81M
ASRS
140
Arizona State Retirement System
Arizona
$1.78M
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.74M
CAM
142
Cozad Asset Management
Illinois
$1.7M
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$1.7M
Wealth Enhancement Advisory Services
144
Wealth Enhancement Advisory Services
Minnesota
$1.68M
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.64M
SDIC
146
South Dakota Investment Council
South Dakota
$1.59M
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M
Acadian Asset Management
148
Acadian Asset Management
Massachusetts
$1.54M
VF
149
Vest Financial
Virginia
$1.53M
VPIM
150
Vanguard Personalized Indexing Management
California
$1.51M