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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
LPL Financial
176
LPL Financial
California
$869K +$47.9K +771 +6%
HighTower Advisors
177
HighTower Advisors
Illinois
$788K +$84.7K +1,365 +13%
Pacer Advisors
178
Pacer Advisors
Pennsylvania
$770K -$827K -13,317 -53%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$764K +$387K +6,228 +113%
UA
180
Unison Advisors
District of Columbia
$756K +$3.66K +59 +0.5%
X
181
Xponance
Pennsylvania
$755K -$140K -2,259 -16%
OL
182
Odyssean LLC
Connecticut
$750K +$716K +11,541 New
IA
183
Inspire Advisors
Idaho
$741K -$26.9K -434 -4%
Ensign Peak Advisors
184
Ensign Peak Advisors
Utah
$731K -$390K -6,286 -36%
GIM
185
Groesbeck Investment Management
New Jersey
$719K
I
186
InceptionR
California
$714K -$415K -6,688 -38%
HW
187
Hancock Whitney
Mississippi
$709K +$6.46K +104 +1%
TI
188
Tidal Investments
Wisconsin
$682K -$509K -8,202 -44%
MM
189
MQS Management
New York
$657K +$26.6K +428 +4%
SO
190
STRS Ohio
Ohio
$637K -$981K -15,800 -62%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$626K -$1.73M -27,935 -74%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$625K
Pathstone Holdings
193
Pathstone Holdings
New Jersey
$595K +$2.23K +36 +0.4%
AC
194
AXQ Capital
New Jersey
$575K -$298K -4,794 -35%
Holocene Advisors
195
Holocene Advisors
New York
$570K -$427K -6,875 -44%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$563K +$3.29K +53 +0.6%
NWAG
197
Net Worth Advisory Group
Utah
$560K +$76.3K +1,229 +17%
VI
198
Vestcor Inc
New Brunswick, Canada
$545K +$453K +7,300 +671%
SLAM
199
Swiss Life Asset Management
$525K +$204K +3,288 +69%
MAM
200
Meeder Asset Management
Ohio
$521K +$318K +5,122 +177%