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Essent Group
ESNT

Overview Fund Activity

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
Holders
330
Holders Change
+21
Holders Change %
+6.8%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
66
Increased
104
Reduced
113
Closed
40
Calls
$1.94M
Puts
$185K
Net Calls
+$1.76M
Net Calls Change
-$130K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$70.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$52M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$41.1M
4
Millennium Management
Millennium Management
New York
+$33.3M
5
SSP
Sixth Street Partners
Texas
+$23.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$30.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$26.4M
4
Invesco
Invesco
Georgia
-$26.1M
5
WAM
Weiss Asset Management
Massachusetts
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFSRSONJ
151
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.31M +$27K +467 +2%
IC
152
IEQ Capital
California
$1.27M +$1.27M +22,044 New
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$1.27M – – –
SCM
154
Semanteon Capital Management
Massachusetts
$1.26M -$285K -4,937 -18%
Citadel Advisors
155
Citadel Advisors
Florida
$1.26M +$1.26M +21,756 New
TI
156
Tidal Investments
Wisconsin
$1.24M +$392K +6,795 +46%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.23M -$17.3K -300 -1%
ACM
158
Aquatic Capital Management
Illinois
$1.17M -$170K -2,940 -13%
IP
159
Interval Partners
New York
$1.17M -$11.6M -201,463 -91%
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
$1.17M +$1.17M +20,247 New
CAMG
161
CWA Asset Management Group
Florida
$1.06M +$257K +4,460 +32%
PIM
162
Provident Investment Management
Michigan
$1.05M -$5.48K -95 -0.5%
GCP
163
GSA Capital Partners
United Kingdom
$993K +$993K +17,203 New
Creative Planning
164
Creative Planning
Kansas
$965K +$372K +6,438 +63%
DFCM
165
Dark Forest Capital Management
Puerto Rico
$957K +$621K +10,755 +185%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$945K +$680K +11,789 +258%
DT
167
Diversified Trust
Tennessee
$903K +$47.7K +827 +6%
GIM
168
Groesbeck Investment Management
New Jersey
$898K – – –
SO
169
STRS Ohio
Ohio
$895K +$75K +1,300 +9%
Cerity Partners
170
Cerity Partners
New York
$890K +$890K +15,418 New
LPL Financial
171
LPL Financial
California
$868K +$154K +2,662 +22%
X
172
Xponance
Pennsylvania
$868K +$6.7K +116 +0.8%
I
173
InceptionR
California
$864K +$864K +14,970 New
YIH
174
Y-Intercept (HK)
Hong Kong
$841K +$841K +14,577 New
BAMCO Inc
175
BAMCO Inc
New York
$827K -$249K -4,319 -23%
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