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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

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

4% more funds holding

Funds holding: 335350 (+15)

0% more capital invested

Capital invested by funds: $5.89B → $5.9B (+$2.78M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

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
+15
Holders Change %
+4.48%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
107
Reduced
144
Closed
35
Calls
$1.68M
Puts
$3.96M
Net Calls
-$2.28M
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
176
AXQ Capital
New Jersey
$867K +$829K +13,645 New
Wealth Enhancement Advisory Services
177
Wealth Enhancement Advisory Services
Minnesota
$858K -$73.8K -1,215 -8%
QCM
178
Quantinno Capital Management
New York
$807K +$197K +3,241 +34%
ETC
179
Exchange Traded Concepts
Oklahoma
$804K +$768K +12,642 New
LPL Financial
180
LPL Financial
California
$801K +$45.9K +756 +6%
SFA
181
Sequoia Financial Advisors
Ohio
$794K +$183K +3,009 +32%
IA
182
Inspire Advisors
Idaho
$752K +$12K +198 +2%
Stifel Financial
183
Stifel Financial
Missouri
$736K +$24.5K +403 +4%
UA
184
Unison Advisors
District of Columbia
$736K +$3.58K +59 +0.5%
Neuberger Berman Group
185
Neuberger Berman Group
New York
$727K +$8.32K +137 +1%
GIM
186
Groesbeck Investment Management
New Jersey
$703K -$273K -4,500 -29%
Mariner
187
Mariner
Kansas
$696K -$21.1K -348 -3%
HW
188
Hancock Whitney
Mississippi
$687K +$1.46K +24 +0.2%
HighTower Advisors
189
HighTower Advisors
Illinois
$684K +$190K +3,120 +41%
CBU
190
CIBC Bancorp USA
Illinois
$661K +$632K +10,402 New
AAP
191
Arax Advisory Partners
Colorado
$652K +$613K +10,090 +6,267%
Mercer Global Advisors
192
Mercer Global Advisors
Colorado
$650K -$19.3K -318 -3%
MM
193
MQS Management
New York
$616K -$299K -4,923 -34%
TRCT
194
Tower Research Capital (TRC)
New York
$613K -$438K -7,210 -43%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$611K
SG Americas Securities
196
SG Americas Securities
New York
$605K -$2.72M -44,826 -82%
Verition Fund Management
197
Verition Fund Management
Connecticut
$595K +$42.4K +698 +8%
Pathstone Holdings
198
Pathstone Holdings
New Jersey
$579K +$2.86K +47 +0.5%
HC
199
Henshaw Capital
Massachusetts
$575K -$208K -3,427 -27%
Federated Hermes
200
Federated Hermes
Pennsylvania
$559K -$40.3K -664 -7%

ESNT Hedge Fund Activity: Q3 2025 in Review

350 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2025, worth a combined $5.9B — up 0.05% from $5.89B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ESNT positions and 35 closed out — a net gain of 19 holders — while 107 added to existing stakes and 144 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $23.1M. The largest seller was Ameriprise, cutting an estimated $38.8M.

  • 350 institutional investors held Essent Group (ESNT) as of Q3 2025, up from 335 in Q2 2025.
  • Funds reported $5.9B of Essent Group stock for Q3 2025, up 0.05% quarter-over-quarter.
  • 54 funds opened new Essent Group positions in Q3 2025 and 35 closed out, a net change of +19 holders.
  • The largest Essent Group buyer in Q3 2025 was Deutsche Bank, an estimated $23.1M added.
  • The largest Essent Group seller in Q3 2025 was Ameriprise, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2025.