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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 220,858 | $7.70M | 0.01% | +207,622+1,568.6% | Added |
| Phase 2 Partners, LLC | 221,308 | $7.72M | 3.67% | −13,288−5.7% | Reduced |
| Legal & General Group Plc | 228,583 | $7.97M | 0.00% | −5,148−2.2% | Reduced |
| Winmill & Co. Inc | 234,500 | $8.18M | 3.24% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 236,925 | $8.26M | 0.04% | +5,400+2.3% | Added |
| Goodman Financial Corp | 237,477 | $8.28M | 2.78% | +22,218+10.3% | Added |
| Balyasny Asset Management LLC | 240,183 | $8.38M | 0.03% | +240,183 | New |
| Renaissance Technologies LLC | 243,700 | $8.50M | 0.01% | −131,100−35.0% | Reduced |
| UBS Asset Management Americas Inc | 244,743 | $8.53M | 0.00% | −51,435−17.4% | Reduced |
| Bessemer Group Inc | 250,781 | $8.74M | 0.02% | +77,357+44.6% | Added |
| Swiss National Bank | 255,191 | $8.90M | 0.01% | −1,000−0.4% | Reduced |
| California Public Employees Retirement System | 257,415 | $8.98M | 0.01% | +59,813+30.3% | Added |
| Voya Investment Management LLC | 258,486 | $9.01M | 0.01% | +535+0.2% | Added |
| Mutual of America Capital Management LLC | 273,086 | $9.52M | 0.13% | −1,944−0.7% | Reduced |
| Peregrine Capital Management LLC | 296,946 | $10.4M | 0.34% | −15,751−5.0% | Reduced |
| State of Wisconsin Investment Board | 301,755 | $10.5M | 0.03% | −7,045−2.3% | Reduced |
| Brandywine Global Investment Management, LLC | 307,286 | $10.7M | 0.10% | +55,136+21.9% | Added |
| Epoch Investment Partners, Inc. | 330,108 | $11.5M | 0.08% | −1,212,294−78.6% | Reduced |
| Alliancebernstein L.P. | 330,984 | $11.5M | 0.01% | −2,047−0.6% | Reduced |
| Ninety One UK Ltd | 334,452 | $11.7M | 0.04% | −369,736−52.5% | Reduced |
| Schroder Investment Management Group | 341,580 | $11.9M | 0.02% | −21,453−5.9% | Reduced |
| Bank of America Corp | 360,427 | $12.6M | 0.00% | +33,373+10.2% | Added |
| First Trust Advisors LP | 361,614 | $12.6M | 0.02% | −661−0.2% | Reduced |
| Rhumbline Advisers | 364,283 | $12.7M | 0.02% | +9,388+2.6% | Added |
| Morgan Stanley | 376,595 | $13.1M | 0.00% | +106,700+39.5% | Added |
| Allspring Global Investments Holdings, LLC | 422,689 | $14.7M | 0.03% | −6,331−1.5% | Reduced |
| Principal Financial Group Inc | 430,416 | $15.0M | 0.01% | +12,364+3.0% | Added |
| Wellington Management Group LLP | 519,284 | $18.1M | 0.00% | −22,412−4.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 530,421 | $18.5M | 0.03% | +35,183+7.1% | Added |
| Millennium Management LLC | 533,777 | $18.6M | 0.02% | −147,808−21.7% | Reduced |
| Invesco Ltd. | 605,774 | $21.1M | 0.01% | +10,281+1.7% | Added |
| Goldman Sachs Group Inc | 609,628 | $21.3M | 0.01% | +135,817+28.7% | Added |
| American Century Companies Inc | 624,191 | $21.8M | 0.02% | +87,417+16.3% | Added |
| LSV Asset Management | 637,690 | $22.2M | 0.05% | +800+0.1% | Added |
| Capital International Investors | 692,859 | $24.2M | 0.01% | 00.0% | Unchanged |
| Bamco Inc | 728,982 | $25.4M | 0.08% | 00.0% | Unchanged |
| Boston Partners | 787,029 | $28.1M | 0.04% | −21,539−2.7% | Reduced |
| Pictet Asset Management SA | 854,406 | $29.8M | 0.04% | −6,291−0.7% | Reduced |
| Norges Bank | 966,204 | $33.7M | 0.01% | +20,172+2.1% | Added |
| Nuveen Asset Management, LLC | 1,048,310 | $36.6M | 0.01% | +15,693+1.5% | Added |
| JPMorgan Chase & Co | 1,245,981 | $43.4M | 0.01% | +32,334+2.7% | Added |
| Ameriprise Financial Inc | 1,301,456 | $45.4M | 0.02% | +50,463+4.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,359,893 | $47.4M | 0.04% | +1,359,893 | New |
| Charles Schwab Investment Management Inc | 1,363,130 | $47.5M | 0.02% | +75,659+5.9% | Added |
| Northern Trust Corp | 1,403,173 | $48.9M | 0.01% | −19,758−1.4% | Reduced |
| Renaissancere Holdings Ltd | 1,666,374 | $58.1M | 7.21% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,047,422 | $71.5M | 0.01% | −26,427−1.3% | Reduced |
| Bank of New York Mellon Corp | 2,069,379 | $72.2M | 0.02% | −102,962−4.7% | Reduced |
| Dimensional Fund Advisors LP | 2,320,785 | $80.9M | 0.03% | +232,103+11.1% | Added |
| Polar Capital Holdings Plc | 3,200,000 | $111.6M | 0.90% | +117,500+3.8% | Added |
| Macquarie Group Ltd | 3,819,457 | $133.2M | 0.16% | +19,256+0.5% | Added |
| Cooke & Bieler LP | 3,942,165 | $137.5M | 1.48% | −93,375−2.3% | Reduced |
| State Street Corp | 3,976,563 | $138.7M | 0.01% | −140,841−3.4% | Reduced |
| FMR LLC | 9,627,471 | $335.7M | 0.04% | +8,814+0.1% | Added |
| Capital World Investors | 10,480,811 | $365.5M | 0.08% | −4610.0% | Reduced |
| Vanguard Group Inc | 11,160,781 | $389.2M | 0.01% | +261,537+2.4% | Added |
| BlackRock Inc. | 15,395,154 | $536.8M | 0.02% | +794,094+5.4% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −1,314,173−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −187,518−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −65,997−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −38,129−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −30,417−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −20,584−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,537−100.0% | Sold out |
| Citizens Business Bank | 0 | $0 | 0.00% | −12,960−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,161−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,441−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −10,352−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,484−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,591−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,827−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,768−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −5,664−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −5,310−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −3,941−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |