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Essent Group

345 hedge funds and large institutions have $5.89B invested in Essent Group in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 143 reducing their positions, and 36 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 funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

1.8% less ownership

Funds ownership: 95.86%94.06% (-1.8%)

26% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 143

58% less call options, than puts

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

Holders
345
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 +$24.2M
2 +$23.7M
3 +$20.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$13.3M

Top Sellers

1 -$40.6M
2 -$35.8M
3 -$23.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$22.1M
5
BlackRock
BlackRock
New York
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JCIA
151
Jackson Creek Investment Advisors
Colorado
$1.4M
PCP
152
Perbak Capital Partners
United Kingdom
$1.36M
ProShare Advisors
153
ProShare Advisors
Maryland
$1.33M
JFG
154
Jefferies Financial Group
New York
$1.28M
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.26M
BA
156
Bridgewater Associates
Connecticut
$1.26M
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$1.25M
Corient Private Wealth
158
Corient Private Wealth
Florida
$1.23M
RG
159
Renaissance Group
Kentucky
$1.22M
PIM
160
Provident Investment Management
Michigan
$1.2M
TI
161
Tidal Investments
Wisconsin
$1.19M
SGI
162
Summit Global Investments
Utah
$1.18M
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$1.16M
DT
164
Diversified Trust
Tennessee
$1.16M
ECM
165
ExodusPoint Capital Management
New York
$1.15M
I
166
InceptionR
California
$1.12M
Ensign Peak Advisors
167
Ensign Peak Advisors
Utah
$1.11M
Natixis Advisors
168
Natixis Advisors
Massachusetts
$1.04M
EGM
169
Engineers Gate Manager
New York
$1.01M
LIP
170
Lighthouse Investment Partners
Florida
$1M
Holocene Advisors
171
Holocene Advisors
New York
$995K
Russell Investments Group
172
Russell Investments Group
United Kingdom
$988K
EP
173
Edgestream Partners
New Jersey
$956K
Prudential Financial
174
Prudential Financial
New Jersey
$926K
X
175
Xponance
Pennsylvania
$882K