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, Q3 2022
Institutional positions in Essent Group Ltd. as of Sep 30, 2022. 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
- 257
- +14 vs. Q2 2022
- Shares held
- 102.0M
- −246.6K (−0.2%) vs. Q2 2022
- Total value
- $3.56B
- −$427.2M (−10.7%) vs. Q2 2022
- New holders
- 44
- 91 more added
- Sold out
- 30
- 89 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Essent Group Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eagle Bay Advisors LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 25 | $872 | 0.00% | +4+19.0% | Added |
| Massmutual Trust Co FSB | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 28 | $1.00K | 0.00% | −1−3.4% | Reduced |
| SJS Investment Consulting Inc. | 17 | $1.00K | 0.00% | +17 | New |
| Carmichael Hill & Associates, Inc. | 71 | $2.00K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 71 | $2.00K | 0.00% | +43+153.6% | Added |
| Bell Investment Advisors, Inc | 71 | $2.00K | 0.00% | +37+108.8% | Added |
| Farmers & Merchants Investments Inc | 50 | $2.00K | 0.00% | +50 | New |
| JFS Wealth Advisors, LLC | 89 | $3.00K | 0.00% | −53−37.3% | Reduced |
| IFP Advisors, Inc | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 95 | $3.00K | 0.00% | +9+10.5% | Added |
| Schubert & Co | 72 | $3.00K | 0.00% | +11+18.0% | Added |
| CWM, LLC | 101 | $4.00K | 0.00% | −31−23.5% | Reduced |
| Hexagon Capital Partners LLC | 120 | $4.00K | 0.00% | +100+500.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 190 | $7.00K | 0.00% | −39−17.0% | Reduced |
| Fifth Third Bancorp | 216 | $8.00K | 0.00% | −215−49.9% | Reduced |
| Wipfli Financial Advisors LLC, | 235 | $8.00K | 0.00% | +235 | New |
| Rockefeller Capital Management L.P. | 264 | $9.00K | 0.00% | −114−30.2% | Reduced |
| Group One Trading, L.P. | 300 | $10.0K | 0.00% | +300 | New |
| BDO Wealth Advisors, LLC | 279 | $10.0K | 0.00% | +279 | New |
| TCI Wealth Advisors, Inc. | 331 | $12.0K | 0.00% | +331 | New |
| Quadrant Capital Group LLC | 450 | $16.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 470 | $16.4K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 805 | $28.0K | 0.00% | −23,100−96.6% | Reduced |
| Parkside Financial Bank & Trust | 864 | $30.0K | 0.01% | +15+1.8% | Added |
| Beacon Capital Management, LLC | 905 | $35.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,494 | $52.0K | 0.00% | −1,283−46.2% | Reduced |
| Harbor Investment Advisory, LLC | 1,549 | $54.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,785 | $62.0K | 0.00% | +767+75.3% | Added |
| EverSource Wealth Advisors, LLC | 1,832 | $64.0K | 0.01% | +553+43.2% | Added |
| Advisor Group Holdings, Inc. | 1,879 | $66.0K | 0.00% | −24−1.3% | Reduced |
| Wells Fargo & Company | 2,329 | $81.0K | 0.00% | −891−27.7% | Reduced |
| Acadian Asset Management LLC | 3,169 | $108.0K | 0.00% | −3,755−54.2% | Reduced |
| Lazard Asset Management LLC | 3,172 | $110.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3,239 | $113.0K | 0.10% | +3,239 | New |
| Van Eck Associates Corp | 3,281 | $114.0K | 0.00% | +295+9.9% | Added |
| Counterpoint Mutual Funds LLC | 3,299 | $115.0K | 0.28% | −2,861−46.4% | Reduced |
| Sit Investment Associates Inc | 3,550 | $124.0K | 0.00% | +675+23.5% | Added |
| Albion Financial Group | 3,607 | $126.0K | 0.01% | +29+0.8% | Added |
| Nisa Investment Advisors, LLC | 3,351 | $132.0K | 0.00% | +146+4.6% | Added |
| Almitas Capital LLC | 4,305 | $150.0K | 0.11% | +4,305 | New |
| Aquatic Capital Management LLC | 4,400 | $153.0K | 0.01% | +4,400 | New |
| The PNC Financial Services Group, Inc. | 4,939 | $173.0K | 0.00% | +157+3.3% | Added |
| Ninety One SA (PTY) Ltd | 5,234 | $185.0K | 0.07% | −4,400−45.7% | Reduced |
| Vestcor Inc | 5,402 | $188.0K | 0.01% | +5,402 | New |
| Virtu Financial LLC | 5,843 | $204.0K | 0.02% | +5,843 | New |
| Shelton Capital Management | 5,929 | $207.0K | 0.01% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 5,934 | $207.0K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,929 | $207.0K | 0.03% | +5,929 | New |
| Kennedy Capital Management, Inc. | 5,976 | $208.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 6,054 | $211.0K | 0.00% | −8,304−57.8% | Reduced |
| UBS Group AG | 6,246 | $218.0K | 0.00% | −15,133−70.8% | Reduced |
| Boothbay Fund Management, LLC | 6,294 | $219.0K | 0.01% | +6,294 | New |
| Metropolitan Life Insurance Co | 6,355 | $221.6K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 6,663 | $232.0K | 0.01% | +6,663 | New |
| Profund Advisors LLC | 6,960 | $243.0K | 0.02% | −328−4.5% | Reduced |
| MQS Management LLC | 6,975 | $243.0K | 0.16% | +6,975 | New |
| Walleye Trading LLC | 7,662 | $267.0K | 0.01% | +7,662 | New |
| Henshaw Capital LLC | 7,874 | $274.6K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,132 | $284.0K | 0.00% | −939−10.4% | Reduced |
| Pearl River Capital, LLC | 8,230 | $287.0K | 0.05% | −2,853−25.7% | Reduced |
| Crossmark Global Holdings, Inc. | 8,320 | $290.0K | 0.01% | −160−1.9% | Reduced |
| Seven Eight Capital, LP | 8,503 | $296.0K | 0.06% | +8,503 | New |
| Neuberger Berman Group LLC | 8,925 | $311.0K | 0.00% | −633−6.6% | Reduced |
| Metis Global Partners, LLC | 9,400 | $328.0K | 0.05% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 9,651 | $337.0K | 0.08% | +3,973+70.0% | Added |
| Securian Asset Management, Inc | 9,808 | $342.0K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 10,000 | $348.0K | 0.00% | −14−0.1% | Reduced |
| Bank of Montreal | 9,395 | $363.0K | 0.00% | −230−2.4% | Reduced |
| Unison Advisors LLC | 10,870 | $379.0K | 0.07% | +2,699+33.0% | Added |
| State of Wyoming | 11,134 | $388.0K | 0.19% | +1,252+12.7% | Added |
| Public Employees Retirement Association of Colorado | 11,237 | $392.0K | 0.00% | −1,849−14.1% | Reduced |
| Public Employees Retirement System of Ohio | 11,558 | $403.0K | 0.00% | +8,182+242.4% | Added |
| XTX Topco Ltd | 11,747 | $410.0K | 0.10% | +11,747 | New |
| United Services Automobile Association | 11,813 | $412.0K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 11,854 | $413.0K | 0.02% | +11,854 | New |
| Point72 Asset Management, L.P. | 12,000 | $418.0K | 0.00% | −15,000−55.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,282 | $463.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 13,300 | $464.0K | 0.00% | +13,300 | New |
| Fox Run Management, L.L.C. | 13,314 | $464.0K | 0.18% | +13,314 | New |
| Shell Asset Management Co | 13,547 | $472.0K | 0.02% | −3,549−20.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,529 | $472.0K | 0.00% | +13,529 | New |
| APG Asset Management N.V. | 13,400 | $477.0K | 0.00% | +13,400 | New |
| Campbell & CO Investment Adviser LLC | 14,258 | $497.0K | 0.11% | +14,258 | New |
| State of Alaska, Department of Revenue | 14,943 | $521.0K | 0.01% | −515−3.3% | Reduced |
| STRS Ohio | 16,600 | $578.0K | 0.00% | −1,300−7.3% | Reduced |
| Xponance, Inc. | 16,585 | $578.0K | 0.01% | −390−2.3% | Reduced |
| Algert Global LLC | 16,602 | $579.0K | 0.03% | −1,249−7.0% | Reduced |
| DuPont Capital Management Corp | 16,895 | $589.0K | 0.03% | −14,305−45.8% | Reduced |
| New Mexico Educational Retirement Board | 16,900 | $589.0K | 0.03% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 18,010 | $628.0K | 0.06% | +18,010 | New |
| Handelsbanken Fonder AB | 18,981 | $662.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 19,337 | $674.0K | 0.10% | −24,107−55.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,335 | $674.0K | 0.01% | +19,335 | New |
| Squarepoint Ops LLC | 20,455 | $713.0K | 0.01% | +20,455 | New |
| Ontario Teachers Pension Plan Board | 21,737 | $758.0K | 0.01% | +9,169+73.0% | Added |
| Trexquant Investment LP | 22,581 | $787.0K | 0.03% | +857+3.9% | Added |
| Federated Hermes, Inc. | 23,210 | $809.0K | 0.00% | −894−3.7% | Reduced |