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, Q4 2021
Institutional positions in Essent Group Ltd. as of Dec 31, 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
- 243
- 0 vs. Q3 2021
- Shares held
- 102.7M
- −1.98M (−1.9%) vs. Q3 2021
- Total value
- $4.68B
- +$68.4M (+1.5%) vs. Q3 2021
- New holders
- 37
- 76 more added
- Sold out
- 37
- 99 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Essent Group Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 23,400 | $1.06M | 0.04% | 00.0% | Unchanged |
| Globeflex Capital L P | 24,631 | $1.12M | 0.23% | +24,631 | New |
| AlphaCrest Capital Management LLC | 25,812 | $1.18M | 0.04% | −10,544−29.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 26,107 | $1.19M | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 26,268 | $1.20M | 0.00% | +814+3.2% | Added |
| Cornercap Investment Counsel Inc | 26,853 | $1.22M | 0.18% | +11,722+77.5% | Added |
| SG Americas Securities, LLC | 27,131 | $1.24M | 0.01% | −9,259−25.4% | Reduced |
| State of Michigan Retirement System | 28,000 | $1.27M | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 28,209 | $1.28M | 0.05% | −14,770−34.4% | Reduced |
| Louisiana State Employees Retirement System | 28,400 | $1.29M | 0.03% | −100−0.4% | Reduced |
| Baird Financial Group, Inc. | 28,442 | $1.29M | 0.00% | −59,626−67.7% | Reduced |
| Susquehanna International Group, LLP | 28,925 | $1.32M | 0.00% | +9,065+45.6% | Added |
| Janus Henderson Group PLC | 29,432 | $1.34M | 0.00% | +11,477+63.9% | Added |
| Arizona State Retirement System | 30,110 | $1.37M | 0.01% | −630−2.0% | Reduced |
| STRS Ohio | 30,300 | $1.38M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 30,313 | $1.39M | 0.00% | −16,693−35.5% | Reduced |
| ExodusPoint Capital Management, LP | 32,413 | $1.48M | 0.02% | +8,703+36.7% | Added |
| Ensign Peak Advisors, Inc | 33,120 | $1.51M | 0.00% | −51,580−60.9% | Reduced |
| DuPont Capital Management Corp | 33,228 | $1.51M | 0.05% | +13,905+72.0% | Added |
| Susquehanna Fundamental Investments, LLC | 34,530 | $1.57M | 0.04% | −9,900−22.3% | Reduced |
| Victory Capital Management Inc | 36,205 | $1.65M | 0.00% | −22,649−38.5% | Reduced |
| Oregon Public Employees Retirement Fund | 36,271 | $1.65M | 0.02% | −1,699−4.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,613 | $1.67M | 0.02% | −346−0.9% | Reduced |
| AQR Capital Management LLC | 37,661 | $1.72M | 0.00% | −120.0% | Reduced |
| D. E. Shaw & Co., Inc. | 38,997 | $1.78M | 0.00% | +38,997 | New |
| State Board of Administration of Florida Retirement System | 40,390 | $1.84M | 0.00% | −4,087−9.2% | Reduced |
| Canada Pension Plan Investment Board | 40,600 | $1.85M | 0.00% | +26,600+190.0% | Added |
| ProShare Advisors LLC | 43,134 | $1.97M | 0.00% | +11,600+36.8% | Added |
| HRT Financial LP | 44,134 | $2.01M | 0.01% | −12,009−21.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 44,619 | $2.03M | 0.16% | +344+0.8% | Added |
| Keeley-Teton Advisors, LLC | 44,971 | $2.05M | 0.22% | +5,458+13.8% | Added |
| Metropolitan Life Insurance Co | 45,055 | $2.05M | 0.03% | −2,352−5.0% | Reduced |
| Los Angeles Capital Management LLC | 48,158 | $2.19M | 0.01% | +26,570+123.1% | Added |
| Winton Group Ltd | 50,049 | $2.28M | 0.14% | +33,267+198.2% | Added |
| Comerica Bank | 50,760 | $2.32M | 0.02% | −140.0% | Reduced |
| Martingale Asset Management L P | 51,727 | $2.36M | 0.03% | +30,454+143.2% | Added |
| South Dakota Investment Council | 52,483 | $2.39M | 0.04% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 52,628 | $2.40M | 0.17% | +7,383+16.3% | Added |
| Raymond James & Associates | 53,331 | $2.43M | 0.00% | −2,780−5.0% | Reduced |
| Aviva PLC | 56,154 | $2.56M | 0.01% | +19,647+53.8% | Added |
| Yousif Capital Management, LLC | 58,047 | $2.64M | 0.03% | +58,047 | New |
| Ameritas Investment Partners, Inc. | 58,909 | $2.68M | 0.09% | −308−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 59,458 | $2.71M | 0.03% | −87,019−59.4% | Reduced |
| Ergoteles LLC | 60,517 | $2.75M | 0.11% | +37,217+159.7% | Added |
| State of New Jersey Common Pension Fund D | 61,932 | $2.82M | 0.01% | +4,497+7.8% | Added |
| Citigroup Inc | 66,635 | $3.03M | 0.00% | −60,498−47.6% | Reduced |
| Assenagon Asset Management S.A. | 67,911 | $3.09M | 0.01% | +67,911 | New |
| Putnam Investments LLC | 69,288 | $3.15M | 0.00% | +69,288 | New |
| MKP Capital Management, L.L.C. | 73,256 | $3.33M | 0.27% | +17,059+30.4% | Added |
| BNP Paribas Arbitrage, SA | 75,613 | $3.44M | 0.01% | +46,770+162.2% | Added |
| Voloridge Investment Management, LLC | 78,327 | $3.57M | 0.02% | +40,442+106.7% | Added |
| Texas Permanent School Fund | 79,593 | $3.62M | 0.04% | −3,162−3.8% | Reduced |
| Wells Fargo & Company | 83,498 | $3.80M | 0.00% | −319,920−79.3% | Reduced |
| SEI Investments Co | 84,705 | $3.83M | 0.01% | −27,120−24.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 88,233 | $4.02M | 0.04% | −29,246−24.9% | Reduced |
| MetLife Investment Management | 90,300 | $4.11M | 0.03% | −2,004−2.2% | Reduced |
| Holocene Advisors, LP | 91,240 | $4.15M | 0.02% | +4,693+5.4% | Added |
| Employees Retirement System of Texas | 96,400 | $4.39M | 0.05% | 00.0% | Unchanged |
| TD Asset Management Inc | 100,203 | $4.56M | 0.00% | +48,943+95.5% | Added |
| Eaton Vance Management | 101,666 | $4.63M | 0.01% | +876+0.9% | Added |
| Credit Suisse AG | 102,121 | $4.65M | 0.00% | +3,305+3.3% | Added |
| Royal Bank of Canada | 102,380 | $4.66M | 0.00% | +55,647+119.1% | Added |
| Morgan Stanley | 107,621 | $4.90M | 0.00% | −106,951−49.8% | Reduced |
| State of Tennessee, Treasury Department | 109,462 | $4.98M | 0.02% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 110,432 | $5.03M | 0.09% | +32,550+41.8% | Added |
| New York State Teachers Retirement System | 119,072 | $5.42M | 0.01% | +23,292+24.3% | Added |
| Hillsdale Investment Management Inc. | 127,500 | $5.80M | 0.39% | +127,500 | New |
| Deutsche Bank AG | 128,392 | $5.85M | 0.00% | −52,060−28.8% | Reduced |
| First Trust Advisors LP | 128,829 | $5.87M | 0.01% | +13,861+12.1% | Added |
| King Street Capital Management, L.P. | 130,000 | $5.92M | 0.51% | 00.0% | Unchanged |
| Nordea Investment Management AB | 130,710 | $5.98M | 0.01% | −1,127−0.9% | Reduced |
| Prudential Financial Inc | 136,130 | $6.20M | 0.01% | +23,351+20.7% | Added |
| Retirement Systems of Alabama | 144,608 | $6.58M | 0.02% | −245−0.2% | Reduced |
| Interval Partners, LP | 151,715 | $6.91M | 0.47% | +24,864+19.6% | Added |
| California State Teachers Retirement System | 153,545 | $6.99M | 0.01% | +1,163+0.8% | Added |
| Barclays PLC | 158,899 | $7.24M | 0.00% | −75,162−32.1% | Reduced |
| Mackenzie Financial Corp | 172,030 | $7.83M | 0.01% | −49,678−22.4% | Reduced |
| NFC Investments, LLC | 175,240 | $7.98M | 1.66% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 175,413 | $7.99M | 0.00% | −5,147−2.9% | Reduced |
| Winmill & Co. Inc | 175,500 | $7.99M | 2.30% | 00.0% | Unchanged |
| Sapience Investments, LLC | 176,050 | $8.02M | 0.91% | −3,870−2.2% | Reduced |
| Parametric Portfolio Associates LLC | 181,184 | $8.25M | 0.00% | +10,981+6.5% | Added |
| Phase 2 Partners, LLC | 181,708 | $8.27M | 5.48% | +181,708 | New |
| Voya Investment Management LLC | 184,068 | $8.38M | 0.02% | +83,929+83.8% | Added |
| UBS Group AG | 198,648 | $9.04M | 0.00% | +100,252+101.9% | Added |
| Envestnet Asset Management Inc | 202,236 | $9.21M | 0.00% | −15,174−7.0% | Reduced |
| Goodman Financial Corp | 208,039 | $9.47M | 2.48% | +5,443+2.7% | Added |
| Thrivent Financial for Lutherans | 209,387 | $9.53M | 0.02% | −50,442−19.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 210,010 | $9.56M | 0.03% | +12,000+6.1% | Added |
| California Public Employees Retirement System | 229,270 | $10.4M | 0.01% | −19,166−7.7% | Reduced |
| Millennium Management LLC | 236,042 | $10.7M | 0.01% | +90,045+61.7% | Added |
| Schroder Investment Management Group | 240,231 | $10.9M | 0.01% | +29,204+13.8% | Added |
| American International Group, Inc. | 243,156 | $11.1M | 0.06% | −8,877−3.5% | Reduced |
| Echo Street Capital Management LLC | 243,198 | $11.1M | 0.07% | −259,359−51.6% | Reduced |
| Legal & General Group Plc | 243,323 | $11.1M | 0.00% | −8,835−3.5% | Reduced |
| Swiss National Bank | 246,191 | $11.2M | 0.01% | −3,200−1.3% | Reduced |
| American Century Companies Inc | 254,070 | $11.6M | 0.01% | +57,452+29.2% | Added |
| Next Century Growth Investors LLC | 256,686 | $11.7M | 1.05% | −12,588−4.7% | Reduced |
| Citadel Advisors LLC | 273,148 | $12.4M | 0.01% | +97,798+55.8% | Added |
| Mutual of America Capital Management LLC | 288,399 | $13.1M | 0.13% | +17,472+6.4% | Added |