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Essent Group
ESNT

Overview Fund Activity

331 hedge funds and large institutions have $5.89B invested in Essent Group in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
126
Reduced
130
Closed
36
Calls
$2.14M
Puts
$449K
Net Calls
+$1.69M
Net Calls Change
-$71K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$92.2M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$27.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$20.8M
4
UBS Group
4
UBS Group
Switzerland
$24.9M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$24.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$817M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$325M
3
CB
3
Cooke & Bieler
Pennsylvania
$98.4M
4
State Street
4
State Street
Massachusetts
$240M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
176
Diversified Trust
Tennessee
$972K +$21.6K +355 +2%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$964K +$159K +2,621 +20%
Wealth Enhancement Advisory Services
178
Wealth Enhancement Advisory Services
Minnesota
$959K +$604K +9,751 +170%
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
$910K +$910K +14,990 New
WI
180
WBI Investments
New Jersey
$897K +$897K +14,764 New
MM
181
MQS Management
New York
$887K +$390K +6,425 +79%
BAMCO Inc
182
BAMCO Inc
New York
$871K – – –
X
183
Xponance
Pennsylvania
$863K -$49.9K -821 -5%
Prudential Financial
184
Prudential Financial
New Jersey
$849K +$265K +4,360 +45%
Allianz Asset Management
185
Allianz Asset Management
Germany
$787K +$27.8K +457 +4%
CC
186
Centiva Capital
New York
$768K +$292K +4,800 +61%
BAM
187
Bayview Asset Management
Florida
$747K – – –
CWM
188
CIBC World Markets
New York
$744K -$662K -10,903 -47%
LPL Financial
189
LPL Financial
California
$719K -$194K -3,189 -21%
IA
190
Inspire Advisors
Idaho
$706K -$41.5K -684 -6%
UA
191
Unison Advisors
District of Columbia
$699K +$4.01K +66 +0.6%
QT
192
Quantbot Technologies
New York
$697K -$798K -13,145 -53%
Neuberger Berman Group
193
Neuberger Berman Group
New York
$686K +$265K +4,371 +63%
Mariner
194
Mariner
Kansas
$686K +$250K +4,120 +57%
Stifel Financial
195
Stifel Financial
Missouri
$679K +$679K +11,176 New
SO
196
STRS Ohio
Ohio
$656K -$285K -4,700 -30%
HW
197
Hancock Whitney
Mississippi
$654K +$246K +4,053 +60%
Mercer Global Advisors
198
Mercer Global Advisors
Colorado
$640K +$63.4K +1,044 +11%
PMAM
199
Picton Mahoney Asset Management
Ontario, Canada
$629K +$603K +9,925 +2,276%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$598K -$96.7K -1,593 -14%
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