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Essent Group

350 hedge funds and large institutions have $5.9B invested in Essent Group in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 144 reducing their positions, and 35 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1.56% less ownership

Funds ownership: 95.63%94.07% (-1.6%)

26% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 144

58% less call options, than puts

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

Holders
350
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 +$23.1M
2 +$22.7M
3 +$19.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$12.7M

Top Sellers

1 -$38.8M
2 -$34.2M
3 -$22.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$21.1M
5
BlackRock
BlackRock
New York
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.4M
152
$1.36M
153
$1.33M
154
$1.28M
155
$1.26M
156
$1.26M
157
$1.25M
158
$1.23M
159
$1.22M
160
$1.2M
161
$1.19M
162
$1.18M
163
$1.16M
164
$1.16M
165
$1.15M
166
$1.12M
167
$1.11M
168
$1.04M
169
$1.01M
170
$1M
171
$995K
172
$988K
173
$956K
174
$926K
175
$882K