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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 55 funds opening new positions, 118 increasing their positions, 147 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: $ → $

20% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 147

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
FRM
151
Fox Run Management
Connecticut
$1.48M
SOMRS
152
State of Michigan Retirement System
Michigan
$1.48M
PIM
153
Provident Investment Management
Michigan
$1.48M
QT
154
Quantbot Technologies
New York
$1.44M
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$1.43M
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$1.39M
YIH
157
Y-Intercept (HK)
Hong Kong
$1.39M
ProShare Advisors
158
ProShare Advisors
Maryland
$1.38M
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$1.34M
Mercer Global Advisors
160
Mercer Global Advisors
Colorado
$1.31M
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$1.31M
SFA
162
Sequoia Financial Advisors
Ohio
$1.3M
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$1.25M
DT
164
Diversified Trust
Tennessee
$1.23M
SGI
165
Summit Global Investments
Utah
$1.2M
GCP
166
GSA Capital Partners
United Kingdom
$1.14M
Aviva
167
Aviva
United Kingdom
$1.13M
Natixis Advisors
168
Natixis Advisors
Massachusetts
$1.08M
KOCAA
169
Knights of Columbus Asset Advisors
Connecticut
$1.07M
RG
170
Renaissance Group
Kentucky
$1.04M
ETC
171
Exchange Traded Concepts
Oklahoma
$999K
Russell Investments Group
172
Russell Investments Group
United Kingdom
$989K
Stifel Financial
173
Stifel Financial
Missouri
$984K
Neuberger Berman Group
174
Neuberger Berman Group
New York
$981K
LPL Financial
175
LPL Financial
California
$869K