We are live on ! Find out more
ESNT icon

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
VCA
201
Verdence Capital Advisors
Maryland
$519K +$21.4K +344 +5%
SI
202
Sapience Investments
California
$512K -$1.55K -25 -0.3%
FPAS
203
Focus Partners Advisor Solutions
Missouri
$509K +$186K +2,991 +62%
Federated Hermes
204
Federated Hermes
Pennsylvania
$505K -$63.9K -1,029 -12%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$502K -$38.4K -618 -7%
PCA
206
Pallas Capital Advisors
Massachusetts
$500K +$477K +7,685 New
AI
207
Atria Investments
North Carolina
$498K +$137K +2,213 +41%
EWA
208
EP Wealth Advisors
California
$487K +$465K +7,494 New
AI
209
AdvisorShares Investments
Maryland
$476K -$17.9K -288 -4%
Prudential Financial
210
Prudential Financial
New Jersey
$468K -$458K -7,378 -51%
MFG
211
Merit Financial Group
Georgia
$463K +$442K +7,117 New
VT
212
Vise Technologies
New York
$463K +$442K +7,117 New
SCM
213
Sterling Capital Management
North Carolina
$462K -$80.1K -1,290 -15%
SAM
214
Securian Asset Management
Minnesota
$458K -$20.8K -335 -5%
PCP
215
Perbak Capital Partners
United Kingdom
$445K -$908K -14,632 -68%
IFU
216
iSAM Funds (UK)
United Kingdom
$443K -$87.5K -1,410 -17%
SCP
217
Sivia Capital Partners
California
$420K +$126K +2,028 +46%
CWM
218
CIBC World Markets
New York
$408K +$389K +6,273 New
BA
219
Bridgewater Associates
Connecticut
$399K -$853K -13,740 -69%
CGH
220
Crossmark Global Holdings
Texas
$399K -$2.48K -40 -0.6%
M&T Bank
221
M&T Bank
New York
$397K +$137K +2,206 +57%
EAM
222
Evanson Asset Management
California
$386K
PA
223
Profund Advisors
Maryland
$376K +$3.1K +50 +0.9%
JG
224
Jain Global
New York
$376K +$331K +5,328 New
Amundi
225
Amundi
France
$361K +$345K +5,552 New