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 10 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 |
|---|---|---|---|---|---|
| Alpine Woods Capital Investors, LLC | 5,000 | $225.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,957 | $223.0K | 0.00% | +151+3.1% | Added |
| Cim Investment Mangement Inc | 4,928 | $222.0K | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 4,775 | $215.0K | 0.00% | +4,775 | New |
| Bailard, Inc. | 4,527 | $203.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 4,433 | $199.0K | 0.13% | +4,433 | New |
| Nisa Investment Advisors, LLC | 4,245 | $191.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,474 | $112.0K | 0.00% | +218+9.7% | Added |
| Public Employees Retirement System of Ohio | 2,312 | $104.0K | 0.00% | +225+10.8% | Added |
| Toronto Dominion Bank | 2,042 | $92.0K | 0.00% | −376−15.6% | Reduced |
| Point72 Hong Kong Ltd | 1,973 | $89.0K | 0.01% | +1,973 | New |
| Captrust Financial Advisors | 1,595 | $72.0K | 0.00% | −852−34.8% | Reduced |
| Harbor Investment Advisory, LLC | 1,549 | $70.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,421 | $64.0K | 0.00% | +774+119.6% | Added |
| Dark Forest Capital Management LP | 1,324 | $60.0K | 0.03% | +1,324 | New |
| Parkside Financial Bank & Trust | 1,109 | $50.0K | 0.01% | −500−31.1% | Reduced |
| Neo Ivy Capital Management | 851 | $38.0K | 0.04% | −2,274−72.8% | Reduced |
| Panagora Asset Management Inc | 681 | $31.0K | 0.00% | −45,500−98.5% | Reduced |
| Quadrant Capital Group LLC | 450 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 390 | $18.0K | 0.00% | +390 | New |
| Systematic Alpha Investments, LLC | 319 | $15.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 318 | $14.0K | 0.00% | +1+0.3% | Added |
| TCI Wealth Advisors, Inc. | 289 | $13.0K | 0.00% | +70+32.0% | Added |
| Jacobi Capital Management LLC | 240 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 193 | $9.00K | 0.00% | −649−77.1% | Reduced |
| First Horizon Advisors, Inc. | 201 | $9.00K | 0.00% | −19−8.6% | Reduced |
| Gemmer Asset Management LLC | 141 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 86 | $4.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 71 | $3.00K | 0.00% | −22−23.7% | Reduced |
| Meeder Asset Management Inc | 60 | $3.00K | 0.00% | +1+1.7% | Added |
| Farmers & Merchants Investments Inc | 62 | $3.00K | 0.00% | +62 | New |
| Harbour Investments, Inc. | 40 | $2.00K | 0.00% | +1+2.6% | Added |
| Denali Advisors LLC | 38 | $2.00K | 0.00% | +38 | New |
| Plante Moran Financial Advisors, LLC | 27 | $1.00K | 0.00% | −152−84.9% | Reduced |
| Clearstead Advisors, LLC | 26 | $1.00K | 0.00% | −80−75.5% | Reduced |
| Howe & Rusling Inc | 27 | $1.00K | 0.00% | −10−27.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 5 | – | – | +5 | New |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −243,476−100.0% | Sold out |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −134,415−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −120,304−100.0% | Sold out |
| Ellington Management Group LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −94,000−100.0% | Sold out |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −69,990−100.0% | Sold out |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −37,420−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −26,158−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −26,027−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −18,129−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,231−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,116−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −9,683−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −8,443−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,705−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,381−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,204−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −6,787−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −6,617−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,094−100.0% | Sold out |
| Glenview Trust Co | 0 | $0 | 0.00% | −5,440−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,055−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −4,696−100.0% | Sold out |
| World Asset Management Inc | 0 | $0 | 0.00% | −4,090−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −781−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |