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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
BlackRock
1
BlackRock
New York
$850M -$2.28M -36,800 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$779M +$5.29M +85,295 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$351M -$3.02M -48,685 -0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$326M -$22.2M -356,963 -7%
Capital World Investors
5
Capital World Investors
California
$310M -$15.3M -246,219 -5%
State Street
6
State Street
Massachusetts
$246M -$9.13M -147,039 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$207M +$8.05M +129,672 +4%
NAMI
8
Nomura Asset Management International
Pennsylvania
$176M +$168M +2,710,049 New
PCH
9
Polar Capital Holdings
United Kingdom
$159M -$3.1M -50,000 -2%
Norges Bank
10
Norges Bank
Norway
$156M +$148M +2,392,188 New
CB
11
Cooke & Bieler
Pennsylvania
$127M +$827K +13,318 +0.7%
Capital International Investors
12
Capital International Investors
California
$122M -$7.08M -114,112 -6%
AQR Capital Management
13
AQR Capital Management
Connecticut
$121M +$35.2M +567,103 +44%
RH
14
RenaissanceRe Holdings
Bermuda
$108M
American Century Companies
15
American Century Companies
Missouri
$100M +$35M +564,549 +58%
Charles Schwab
16
Charles Schwab
California
$91.3M -$3.33M -53,662 -4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$81M +$2.99M +48,233 +4%
Northern Trust
18
Northern Trust
Illinois
$76.8M -$7.56M -121,739 -9%
Victory Capital Management
19
Victory Capital Management
Texas
$75.2M +$9.86M +158,792 +16%
Morgan Stanley
20
Morgan Stanley
New York
$68M -$3.76M -60,505 -5%
Invesco
21
Invesco
Georgia
$64.3M -$7.96M -128,295 -11%
Ameriprise
22
Ameriprise
Minnesota
$62.1M -$1.53M -24,658 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$50.9M -$1.36M -21,873 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$47.3M +$2.97M +47,876 +7%
Boston Partners
25
Boston Partners
Massachusetts
$45.4M -$1.6M -25,770 -3%