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Essent Group

359 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, 121 increasing their positions, 146 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

3% more funds holding

Funds holding: 350359 (+9)

1.77% more ownership

Funds ownership: 94.07%95.84% (+1.8%)

2% more capital invested

Capital invested by funds: $5.9B → $6.03B (+$133M)

17% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 146

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
359
Holders Change
+9
Holders Change %
+2.57%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
55
Increased
121
Reduced
146
Closed
41
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
151
HRT Financial
New York
$1.5M +$1.43M +23,064 New
FRM
152
Fox Run Management
Connecticut
$1.48M +$1.42M +22,840 New
SOMRS
153
State of Michigan Retirement System
Michigan
$1.48M -$37.2K -600 -3%
PIM
154
Provident Investment Management
Michigan
$1.48M +$241K +3,875 +21%
QT
155
Quantbot Technologies
New York
$1.44M -$224K -3,616 -14%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$1.43M
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$1.39M -$1.5M -24,186 -53%
YIH
158
Y-Intercept (HK)
Hong Kong
$1.39M -$871K -14,034 -40%
ProShare Advisors
159
ProShare Advisors
Maryland
$1.38M +$20.2K +325 +2%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$1.34M +$60.2K +969 +5%
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$1.31M +$619K +9,964 +97%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$1.31M -$7.66M -123,463 -86%
SFA
163
Sequoia Financial Advisors
Ohio
$1.3M +$464K +7,472 +60%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.25M -$37.2K -600 -3%
DT
165
Diversified Trust
Tennessee
$1.23M +$41.8K +674 +4%
SGI
166
Summit Global Investments
Utah
$1.2M -$6.64K -107 -0.6%
GCP
167
GSA Capital Partners
United Kingdom
$1.14M +$1.08M +17,470 New
Aviva
168
Aviva
United Kingdom
$1.13M +$613K +9,868 +131%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$1.08M +$12.7K +204 +1%
KOCAA
170
Knights of Columbus Asset Advisors
Connecticut
$1.07M -$1.21M -19,428 -54%
RG
171
Renaissance Group
Kentucky
$1.04M -$195K -3,143 -16%
ETC
172
Exchange Traded Concepts
Oklahoma
$999K +$169K +2,730 +22%
Russell Investments Group
173
Russell Investments Group
United Kingdom
$989K -$20.5K -330 -2%
Stifel Financial
174
Stifel Financial
Missouri
$984K +$221K +3,564 +31%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$981K +$226K +3,644 +32%