Essent Group Ltd.
ESNT- Exchange
- NYSE
- Industry
- Surety Insurance
- SEC CIK
- 0001448893
In the last 90 days, Essent Group Ltd. insiders filed 0 open-market purchases and 11 sales; 363 institutions reported holding it in 13F filings for Q2 2026, worth $5.60B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Essent Group Ltd. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 239
- −12 vs. Q1 2021
- Shares held
- 108.2M
- −682.3K (−0.6%) vs. Q1 2021
- Total value
- $4.86B
- −$308.0M (−6.0%) vs. Q1 2021
- New holders
- 28
- 70 more added
- Sold out
- 40
- 105 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ESNT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 363 | $5.60B |
| Q1 2026 | 372 | $5.12B |
| Q4 2025 | 360 | $6.03B |
| Q3 2025 | 351 | $5.90B |
| Q2 2025 | 336 | $5.89B |
| Q1 2025 | 333 | $5.68B |
| Q4 2024 | 312 | $5.41B |
| Q3 2024 | 318 | $6.43B |
| Q2 2024 | 288 | $5.67B |
| Q1 2024 | 286 | $6.06B |
| Q4 2023 | 274 | $5.34B |
| Q3 2023 | 272 | $4.77B |
| Q2 2023 | 249 | $4.73B |
| Q1 2023 | 246 | $4.11B |
| Q4 2022 | 241 | $3.97B |
| Q3 2022 | 257 | $3.56B |
| Q2 2022 | 244 | $3.99B |
| Q1 2022 | 247 | $4.22B |
| Q4 2021 | 243 | $4.68B |
| Q3 2021 | 243 | $4.61B |
| Q2 2021 | 239 | $4.86B |
| Q1 2021 | 252 | $5.20B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Essent Group Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 27,126 | $1.22M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 27,149 | $1.22M | 0.01% | +27,149 | New |
| Cim, LLC | 25,699 | $1.23M | 0.20% | +361+1.4% | Added |
| Jane Street Group, LLC | 28,034 | $1.26M | 0.00% | +9,286+49.5% | Added |
| BNP Paribas Arbitrage, SA | 28,096 | $1.26M | 0.00% | −36,639−56.6% | Reduced |
| State of Michigan Retirement System | 28,400 | $1.28M | 0.01% | −13,400−32.1% | Reduced |
| Louisiana State Employees Retirement System | 29,300 | $1.32M | 0.03% | 00.0% | Unchanged |
| Garrison Bradford & Associates Inc | 29,366 | $1.32M | 1.37% | −993−3.3% | Reduced |
| Bank of Montreal | 29,778 | $1.37M | 0.00% | +179+0.6% | Added |
| Arizona State Retirement System | 30,560 | $1.37M | 0.01% | −2,167−6.6% | Reduced |
| Clearbridge Investments, LLC | 31,783 | $1.43M | 0.00% | −74−0.2% | Reduced |
| HSBC Holdings PLC | 35,738 | $1.60M | 0.00% | +35,738 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,595 | $1.69M | 0.02% | −50−0.1% | Reduced |
| TD Private Client Wealth LLC | 37,662 | $1.69M | 0.07% | +4,758+14.5% | Added |
| GHP Investment Advisors, Inc. | 38,166 | $1.72M | 0.14% | −125−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 38,471 | $1.73M | 0.02% | +1,231+3.3% | Added |
| Keeley-Teton Advisors, LLC | 39,735 | $1.79M | 0.19% | +2,186+5.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 40,000 | $1.80M | 0.04% | +40,000 | New |
| AQR Capital Management LLC | 42,745 | $1.92M | 0.00% | −2,415−5.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 44,110 | $1.98M | 0.18% | +436+1.0% | Added |
| State Board of Administration of Florida Retirement System | 44,477 | $2.00M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 45,658 | $2.05M | 0.01% | +12,840+39.1% | Added |
| ProShare Advisors LLC | 46,886 | $2.11M | 0.01% | −599−1.3% | Reduced |
| Seven Eight Capital, LP | 48,540 | $2.18M | 0.31% | +30,852+174.4% | Added |
| Metropolitan Life Insurance Co | 48,969 | $2.20M | 0.03% | −128−0.3% | Reduced |
| Balyasny Asset Management LLC | 49,098 | $2.21M | 0.01% | −36,418−42.6% | Reduced |
| Royal Bank of Canada | 49,906 | $2.24M | 0.00% | −6,711−11.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 51,194 | $2.30M | 0.04% | −700−1.3% | Reduced |
| TD Asset Management Inc | 51,302 | $2.32M | 0.00% | −12,305−19.3% | Reduced |
| South Dakota Investment Council | 52,483 | $2.36M | 0.04% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 57,056 | $2.56M | 0.01% | −12,516−18.0% | Reduced |
| Ameritas Investment Partners, Inc. | 60,085 | $2.70M | 0.10% | −857−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 61,238 | $2.75M | 0.03% | +54,368+791.4% | Added |
| Raymond James & Associates | 61,369 | $2.76M | 0.00% | −5,771−8.6% | Reduced |
| Comerica Bank | 61,771 | $2.83M | 0.02% | −1,718−2.7% | Reduced |
| New Vernon Investment Management LLC | 63,819 | $2.87M | 5.25% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 64,000 | $2.88M | 0.02% | −441,456−87.3% | Reduced |
| Sovarnum Capital L.P. | 65,000 | $2.92M | 1.84% | +50,000+333.3% | Added |
| Moody Aldrich Partners LLC | 65,040 | $2.92M | 0.41% | −66,103−50.4% | Reduced |
| Susquehanna International Group, LLP | 67,835 | $3.05M | 0.00% | +59,112+677.7% | Added |
| Victory Capital Management Inc | 74,413 | $3.35M | 0.00% | −6,145−7.6% | Reduced |
| UBS Group AG | 81,071 | $3.64M | 0.00% | +8,610+11.9% | Added |
| Texas Permanent School Fund | 84,099 | $3.78M | 0.04% | −204−0.2% | Reduced |
| Credit Suisse AG | 83,599 | $3.80M | 0.00% | −28,555−25.5% | Reduced |
| Ensign Peak Advisors, Inc | 84,700 | $3.81M | 0.01% | +10,500+14.2% | Added |
| NFJ Investment Group, LLC | 86,584 | $3.89M | 0.07% | +21,741+33.5% | Added |
| MKP Capital Management, L.L.C. | 88,081 | $3.96M | 0.48% | −16,369−15.7% | Reduced |
| New York State Teachers Retirement System | 89,916 | $4.04M | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 90,616 | $4.07M | 0.01% | −14,550−13.8% | Reduced |
| MetLife Investment Management | 94,949 | $4.27M | 0.04% | −4,467−4.5% | Reduced |
| Voya Investment Management LLC | 98,102 | $4.41M | 0.01% | −4,197−4.1% | Reduced |
| Eaton Vance Management | 100,075 | $4.50M | 0.01% | −68−0.1% | Reduced |
| Barclays PLC | 106,413 | $4.78M | 0.00% | −8,803−7.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 106,870 | $4.80M | 0.01% | +7,920+8.0% | Added |
| Millennium Management LLC | 106,961 | $4.81M | 0.01% | +80,907+310.5% | Added |
| First Trust Advisors LP | 107,529 | $4.83M | 0.01% | +15,650+17.0% | Added |
| SEI Investments Co | 114,259 | $5.12M | 0.01% | +3,796+3.4% | Added |
| State of Tennessee, Treasury Department | 118,389 | $5.32M | 0.02% | +82,650+231.3% | Added |
| Holocene Advisors, LP | 120,656 | $5.42M | 0.03% | −34,221−22.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 129,579 | $5.83M | 0.06% | +5,714+4.6% | Added |
| King Street Capital Management, L.P. | 130,000 | $5.84M | 0.48% | 00.0% | Unchanged |
| Nordea Investment Management AB | 132,309 | $5.95M | 0.01% | +7,289+5.8% | Added |
| Interval Partners, LP | 137,977 | $6.20M | 0.38% | −20,509−12.9% | Reduced |
| Two Sigma Investments, LP | 139,972 | $6.29M | 0.02% | +139,972 | New |
| Retirement Systems of Alabama | 147,020 | $6.61M | 0.02% | −264−0.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 152,382 | $6.85M | 0.02% | −458,018−75.0% | Reduced |
| California State Teachers Retirement System | 152,600 | $6.86M | 0.01% | −13,767−8.3% | Reduced |
| Deutsche Bank AG | 154,964 | $6.97M | 0.00% | −70,336−31.2% | Reduced |
| Prana Capital Management, LP | 155,301 | $6.98M | 0.48% | +12,676+8.9% | Added |
| Prudential Financial Inc | 163,525 | $7.35M | 0.01% | +42,045+34.6% | Added |
| Sapience Investments, LLC | 165,230 | $7.43M | 0.92% | −37,630−18.5% | Reduced |
| NFC Investments, LLC | 175,240 | $7.88M | 2.07% | 00.0% | Unchanged |
| American Century Companies Inc | 175,418 | $7.88M | 0.01% | −344,575−66.3% | Reduced |
| Winmill & Co. Inc | 175,500 | $7.89M | 2.84% | 00.0% | Unchanged |
| Natixis | 177,000 | $7.96M | 0.03% | −33,000−15.7% | Reduced |
| Manufacturers Life Insurance Company, The | 180,793 | $8.13M | 0.01% | −2,758−1.5% | Reduced |
| Thrivent Financial for Lutherans | 185,341 | $8.33M | 0.02% | +28,890+18.5% | Added |
| Goodman Financial Corp | 198,854 | $8.94M | 2.74% | +3,682+1.9% | Added |
| Parametric Portfolio Associates LLC | 205,832 | $9.25M | 0.01% | +1,359+0.7% | Added |
| Envestnet Asset Management Inc | 206,651 | $9.29M | 0.01% | +27,667+15.5% | Added |
| Mackenzie Financial Corp | 216,907 | $9.75M | 0.01% | +189,668+696.3% | Added |
| Schroder Investment Management Group | 222,328 | $9.99M | 0.01% | −52,506−19.1% | Reduced |
| Citigroup Inc | 234,807 | $10.6M | 0.01% | −84,799−26.5% | Reduced |
| Lord, Abbett & Co. LLC | 238,902 | $10.7M | 0.03% | −352,585−59.6% | Reduced |
| Legal & General Group Plc | 243,219 | $10.9M | 0.00% | −31,327−11.4% | Reduced |
| Swiss National Bank | 247,791 | $11.1M | 0.01% | −9,100−3.5% | Reduced |
| California Public Employees Retirement System | 253,796 | $11.4M | 0.01% | −24,210−8.7% | Reduced |
| American International Group, Inc. | 261,115 | $11.7M | 0.05% | −6,313−2.4% | Reduced |
| Ci Investments Inc. | 267,943 | $12.0M | 0.04% | +267,943 | New |
| Mutual of America Capital Management LLC | 273,003 | $12.3M | 0.12% | +37,687+16.0% | Added |
| Next Century Growth Investors LLC | 304,099 | $13.7M | 1.07% | +87,537+40.4% | Added |
| UBS Asset Management Americas Inc | 323,385 | $14.5M | 0.01% | −5,396−1.6% | Reduced |
| New York State Common Retirement Fund | 337,757 | $15.2M | 0.02% | −9,445−2.7% | Reduced |
| Rhumbline Advisers | 343,687 | $15.4M | 0.02% | −10,939−3.1% | Reduced |
| Alliancebernstein L.P. | 352,891 | $15.9M | 0.01% | −293,212−45.4% | Reduced |
| State of Wisconsin Investment Board | 360,300 | $16.2M | 0.03% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 362,151 | $16.3M | 0.25% | −1,872−0.5% | Reduced |
| Bank of America Corp | 395,606 | $17.8M | 0.00% | −106,196−21.2% | Reduced |
| Principal Financial Group Inc | 401,385 | $18.0M | 0.01% | +6,014+1.5% | Added |
| Peregrine Capital Management LLC | 412,034 | $18.5M | 0.33% | −18,634−4.3% | Reduced |