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Essent Group
ESNT

Overview Fund Activity

330 hedge funds and large institutions have $5.62B invested in Essent Group in 2025 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+21
Holders Change %
+6.8%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
66
Increased
104
Reduced
113
Closed
40
Calls
$1.94M
Puts
$185K
Net Calls
+$1.76M
Net Calls Change
-$130K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$70.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$52M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$41.1M
4
Millennium Management
Millennium Management
New York
+$33.3M
5
SSP
Sixth Street Partners
Texas
+$23.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$30.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$26.4M
4
Invesco
Invesco
Georgia
-$26.1M
5
WAM
Weiss Asset Management
Massachusetts
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$820M -$7.78M -134,759 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$702M -$12M -208,028 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$338M -$113M -1,964,227 -25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$312M +$13.3M +230,553 +4%
Capital World Investors
5
Capital World Investors
California
$288M – – –
State Street
6
State Street
Massachusetts
$252M -$7.98M -138,298 -3%
Macquarie Group
7
Macquarie Group
Australia
$180M -$1.31M -22,633 -0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$175M +$21M +355,505 +14%
PCH
9
Polar Capital Holdings
United Kingdom
$153M -$2.89M -50,000 -2%
Capital International Investors
10
Capital International Investors
California
$137M -$60.3K -1,045 -0%
CB
11
Cooke & Bieler
Pennsylvania
$121M -$7.46M -129,197 -6%
Ameriprise
12
Ameriprise
Minnesota
$97.1M -$16.3M -283,025 -14%
RH
13
RenaissanceRe Holdings
Bermuda
$96.2M – – –
Charles Schwab
14
Charles Schwab
California
$89.2M -$1.42M -24,595 -2%
Northern Trust
15
Northern Trust
Illinois
$82.5M -$1.78M -30,837 -2%
First Trust Advisors
16
First Trust Advisors
Illinois
$79.7M -$19M -328,755 -19%
Invesco
17
Invesco
Georgia
$72.4M -$26.1M -452,470 -27%
Capital Research Global Investors
18
Capital Research Global Investors
California
$70.3M +$70.1M +1,213,872 +26,975%
Principal Financial Group
19
Principal Financial Group
Iowa
$59.5M -$2.1M -36,389 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$57M -$26.4M -457,864 -32%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$56.7M -$6.66M -115,357 -11%
Victory Capital Management
22
Victory Capital Management
Texas
$56M +$52M +900,229 +1,273%
Morgan Stanley
23
Morgan Stanley
New York
$54.8M -$13.9M -240,230 -20%
Jennison Associates
24
Jennison Associates
New York
$52.7M -$4.12M -71,333 -7%
Boston Partners
25
Boston Partners
Massachusetts
$52.3M -$731K -12,761 -1%
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