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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
BlackRock
1
BlackRock
New York
$834M -$20.7M -340,727 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$757M -$12.3M -201,732 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$346M +$485K +7,987 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$342M +$1.1M +18,162 +0.3%
Capital World Investors
5
Capital World Investors
California
$318M +$702K +11,548 +0.2%
State Street
6
State Street
Massachusetts
$250M -$1.81M -29,857 -0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$193M +$1.23M +20,238 +0.7%
Macquarie Group
8
Macquarie Group
Australia
$185M -$15.4M -253,441 -8%
PCH
9
Polar Capital Holdings
United Kingdom
$159M -$10.6M -175,000 -7%
Capital International Investors
10
Capital International Investors
California
$126M -$22.7M -373,955 -16%
CB
11
Cooke & Bieler
Pennsylvania
$123M +$19.3M +318,318 +20%
RH
12
RenaissanceRe Holdings
Bermuda
$106M
Charles Schwab
13
Charles Schwab
California
$92.7M -$2.2M -36,186 -2%
Northern Trust
14
Northern Trust
Illinois
$82.9M -$2.29M -37,646 -3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$82.4M -$13.4M -220,895 -15%
Capital Research Global Investors
16
Capital Research Global Investors
California
$78M +$183K +3,006 +0.2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$76.2M +$22.7M +372,881 +45%
Invesco
18
Invesco
Georgia
$71M +$2.22M +36,586 +3%
Morgan Stanley
19
Morgan Stanley
New York
$70.4M -$1.51M -24,800 -2%
Victory Capital Management
20
Victory Capital Management
Texas
$63.5M -$1.23M -20,264 -2%
Ameriprise
21
Ameriprise
Minnesota
$62.3M -$38.8M -638,533 -39%
American Century Companies
22
American Century Companies
Missouri
$62.2M +$12.1M +198,370 +25%
First Trust Advisors
23
First Trust Advisors
Illinois
$52.5M -$14.9M -245,590 -23%
Principal Financial Group
24
Principal Financial Group
Iowa
$51.1M -$5.7M -93,764 -10%
Boston Partners
25
Boston Partners
Massachusetts
$46.4M -$11.2M -184,661 -20%

ESNT Hedge Fund Activity: Q3 2025 in Review

350 of the 7,619 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.