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, 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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 6,663 | $232.0K | 0.01% | +6,663 | New |
| Metropolitan Life Insurance Co | 6,355 | $221.6K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 6,294 | $219.0K | 0.01% | +6,294 | New |
| UBS Group AG | 6,246 | $218.0K | 0.00% | −15,133−70.8% | Reduced |
| Truist Financial Corp | 6,054 | $211.0K | 0.00% | −8,304−57.8% | Reduced |
| Kennedy Capital Management, Inc. | 5,976 | $208.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Virtu Financial LLC | 5,843 | $204.0K | 0.02% | +5,843 | New |
| Vestcor Inc | 5,402 | $188.0K | 0.01% | +5,402 | New |
| Ninety One SA (PTY) Ltd | 5,234 | $185.0K | 0.07% | −4,400−45.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,939 | $173.0K | 0.00% | +157+3.3% | Added |
| Aquatic Capital Management LLC | 4,400 | $153.0K | 0.01% | +4,400 | New |
| Almitas Capital LLC | 4,305 | $150.0K | 0.11% | +4,305 | New |
| Nisa Investment Advisors, LLC | 3,351 | $132.0K | 0.00% | +146+4.6% | Added |
| Albion Financial Group | 3,607 | $126.0K | 0.01% | +29+0.8% | Added |
| Sit Investment Associates Inc | 3,550 | $124.0K | 0.00% | +675+23.5% | Added |
| Counterpoint Mutual Funds LLC | 3,299 | $115.0K | 0.28% | −2,861−46.4% | Reduced |
| Van Eck Associates Corp | 3,281 | $114.0K | 0.00% | +295+9.9% | Added |
| Covestor Ltd | 3,239 | $113.0K | 0.10% | +3,239 | New |
| Lazard Asset Management LLC | 3,172 | $110.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,169 | $108.0K | 0.00% | −3,755−54.2% | Reduced |
| Wells Fargo & Company | 2,329 | $81.0K | 0.00% | −891−27.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,879 | $66.0K | 0.00% | −24−1.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1,832 | $64.0K | 0.01% | +553+43.2% | Added |
| Simplex Trading, LLC | 1,785 | $62.0K | 0.00% | +767+75.3% | Added |
| Harbor Investment Advisory, LLC | 1,549 | $54.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,494 | $52.0K | 0.00% | −1,283−46.2% | Reduced |
| Beacon Capital Management, LLC | 905 | $35.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 864 | $30.0K | 0.01% | +15+1.8% | Added |
| PEAK6 Investments LLC | 805 | $28.0K | 0.00% | −23,100−96.6% | Reduced |
| Nomura Asset Management Co Ltd | 470 | $16.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 450 | $16.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 331 | $12.0K | 0.00% | +331 | New |
| Group One Trading, L.P. | 300 | $10.0K | 0.00% | +300 | New |
| BDO Wealth Advisors, LLC | 279 | $10.0K | 0.00% | +279 | New |
| Rockefeller Capital Management L.P. | 264 | $9.00K | 0.00% | −114−30.2% | Reduced |
| Fifth Third Bancorp | 216 | $8.00K | 0.00% | −215−49.9% | Reduced |
| Wipfli Financial Advisors LLC, | 235 | $8.00K | 0.00% | +235 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 190 | $7.00K | 0.00% | −39−17.0% | Reduced |
| CWM, LLC | 101 | $4.00K | 0.00% | −31−23.5% | Reduced |
| Hexagon Capital Partners LLC | 120 | $4.00K | 0.00% | +100+500.0% | Added |
| 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 |
| 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 |
| 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 |
| Sutton Wealth Advisors Inc. | 25 | $872 | 0.00% | +4+19.0% | Added |
| Eagle Bay Advisors LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |