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Essent Group

330 hedge funds and large institutions have $5.62B invested in Essent Group in 2025 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.26% more ownership

Funds ownership: 93.52%93.78% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 113

Holders
330
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
$1.94M
Puts
$185K
Net Calls
Net Calls Change

Top Buyers

1 +$70.1M
2 +$52M
3 +$41.1M
4
Millennium Management
Millennium Management
New York
+$33.3M
5
SSP
Sixth Street Partners
Texas
+$23.1M

Top Sellers

1 -$113M
2 -$30.8M
3 -$26.4M
4
Invesco
Invesco
Georgia
-$26.1M
5
WAM
Weiss Asset Management
Massachusetts
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PFSRSONJ
151
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.31M
IC
152
IEQ Capital
California
$1.27M
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$1.27M
SCM
154
Semanteon Capital Management
Massachusetts
$1.26M
Citadel Advisors
155
Citadel Advisors
Florida
$1.26M
TI
156
Tidal Investments
Wisconsin
$1.24M
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.23M
ACM
158
Aquatic Capital Management
Illinois
$1.17M
IP
159
Interval Partners
New York
$1.17M
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
$1.17M
CAMG
161
CWA Asset Management Group
Florida
$1.06M
PIM
162
Provident Investment Management
Michigan
$1.05M
GCP
163
GSA Capital Partners
United Kingdom
$993K
Creative Planning
164
Creative Planning
Kansas
$965K
DFCM
165
Dark Forest Capital Management
Puerto Rico
$957K
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$945K
DT
167
Diversified Trust
Tennessee
$903K
GIM
168
Groesbeck Investment Management
New Jersey
$898K
SO
169
STRS Ohio
Ohio
$895K
Cerity Partners
170
Cerity Partners
New York
$890K
LPL Financial
171
LPL Financial
California
$868K
X
172
Xponance
Pennsylvania
$868K
I
173
InceptionR
California
$864K
YIH
174
Y-Intercept (HK)
Hong Kong
$841K
BAMCO Inc
175
BAMCO Inc
New York
$827K