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, Q4 2022
Institutional positions in Essent Group Ltd. as of Dec 31, 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
- 241
- −14 vs. Q3 2022
- Shares held
- 102.0M
- +96.9K (+0.1%) vs. Q3 2022
- Total value
- $3.97B
- +$412.1M (+11.6%) vs. Q3 2022
- New holders
- 27
- 90 more added
- Sold out
- 41
- 93 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Essent Group Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 3,530 | $137.0K | 0.00% | +3,530 | New |
| Tower Research Capital LLC (TRC) | 3,335 | $130.0K | 0.01% | −42,683−92.8% | Reduced |
| Nisa Investment Advisors, LLC | 3,351 | $130.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,076 | $80.7K | 0.00% | −253−10.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,001 | $76.0K | 0.00% | +122+6.5% | Added |
| Harbor Investment Advisory, LLC | 1,549 | $60.2K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,148 | $44.6K | 0.00% | −346−23.2% | Reduced |
| Beacon Capital Management, LLC | 905 | $35.2K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 843 | $32.8K | 0.01% | −21−2.4% | Reduced |
| Nomura Asset Management Co Ltd | 470 | $18.3K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 482 | $18.0K | 0.00% | +218+82.6% | Added |
| Quadrant Capital Group LLC | 450 | $17.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 408 | $15.9K | 0.00% | +192+88.9% | Added |
| Riverview Trust Co | 340 | $13.0K | 0.01% | +340 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 190 | $7.39K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 185 | $7.19K | 0.00% | −146−44.1% | Reduced |
| Hexagon Capital Partners LLC | 168 | $6.53K | 0.00% | +48+40.0% | Added |
| Bell Investment Advisors, Inc | 122 | $4.74K | 0.00% | +51+71.8% | Added |
| Denali Advisors LLC | 110 | $4.28K | 0.00% | +39+54.9% | Added |
| Ellevest, Inc. | 109 | $4.24K | 0.00% | +14+14.7% | Added |
| Cubist Systematic Strategies, LLC | 107 | $4.16K | 0.00% | −180,891−99.9% | Reduced |
| CWM, LLC | 91 | $4.00K | 0.00% | −10−9.9% | Reduced |
| Spire Wealth Management | 95 | $4.00K | 0.00% | +95 | New |
| Group One Trading, L.P. | 100 | $3.89K | 0.00% | −200−66.7% | Reduced |
| JFS Wealth Advisors, LLC | 86 | $3.34K | 0.00% | −3−3.4% | Reduced |
| Farther Finance Advisors, LLC | 80 | $3.11K | 0.00% | +80 | New |
| Lazard Asset Management LLC | 89 | $3.00K | 0.00% | −3,083−97.2% | Reduced |
| Carmichael Hill & Associates, Inc. | 71 | $2.76K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 50 | $1.94K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 43 | $1.67K | 0.00% | −29−40.3% | Reduced |
| AdvisorNet Financial, Inc | 33 | $1.28K | 0.00% | +33 | New |
| GWM Advisors LLC | 33 | $1.28K | 0.00% | +33 | New |
| Massmutual Trust Co FSB | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 43 | $1.00K | 0.00% | +43 | New |
| Disciplined Investments, LLC | 25 | $972 | 0.00% | −3−10.7% | Reduced |
| SJS Investment Consulting Inc. | 25 | $972 | 0.00% | +8+47.1% | Added |
| Sutton Wealth Advisors Inc. | 25 | $972 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 39 | $349 | 0.00% | +39 | New |
| Eagle Bay Advisors LLC | 1 | $32 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| American National Bank | 7 | – | – | +7 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −533,777−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −519,284−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −334,452−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −191,894−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −122,981−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −118,379−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −104,873−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −88,302−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −71,931−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −60,942−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −52,688−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −52,026−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −46,530−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −41,174−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −37,047−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,602−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,861−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −22,581−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −19,337−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,258−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,314−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,854−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,747−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −8,503−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,662−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −6,975−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −6,663−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,294−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,054−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −5,976−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,843−100.0% | Sold out |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −5,234−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,299−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,169−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,832−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,785−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −805−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |