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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
ET
201
Entropy Technologies
New York
$552K -$1.26M -20,726 -70%
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$547K -$6.14K -101 -1%
BPC
203
Bryce Point Capital
New York
$536K +$512K +8,430 New
SCM
204
Sterling Capital Management
North Carolina
$533K +$345K +5,681 +210%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$530K -$91.2K -1,501 -15%
BAMCO Inc
206
BAMCO Inc
New York
$530K -$364K -5,999 -42%
IFU
207
iSAM Funds (UK)
United Kingdom
$523K -$14.9K -245 -3%
LOAMU
208
Lombard Odier Asset Management (USA)
New York
$514K +$492K +8,094 New
SI
209
Sapience Investments
California
$503K -$1.36M -22,415 -74%
AI
210
AdvisorShares Investments
Maryland
$483K -$5.83K -96 -1%
Aviva
211
Aviva
United Kingdom
$478K -$29.7K -488 -6%
SAM
212
Securian Asset Management
Minnesota
$469K -$20.8K -343 -4%
NWAG
213
Net Worth Advisory Group
Utah
$469K -$35.6K -586 -7%
VCA
214
Verdence Capital Advisors
Maryland
$461K +$464K +7,633 New
VCM
215
Voleon Capital Management
California
$450K +$430K +7,076 New
Lazard Asset Management
216
Lazard Asset Management
New York
$425K -$613K -10,095 -60%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$399K +$382K +6,281 New
CGH
218
Crossmark Global Holdings
Texas
$392K
Osaic Holdings
219
Osaic Holdings
Arizona
$389K +$61.5K +1,013 +20%
Squarepoint
220
Squarepoint
New York
$379K -$1.38M -22,764 -79%
EAM
221
Evanson Asset Management
California
$377K
PA
222
Profund Advisors
Maryland
$365K -$547 -9 -0.2%
PCM
223
Polymer Capital Management
New York
$358K -$64.1K -1,055 -16%
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$351K -$85.6K -1,409 -20%
AI
225
Atria Investments
North Carolina
$346K +$1.52K +25 +0.5%

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.