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 12 sales; 363 institutions reported holding it in 13F filings for Q2 2026, worth $5.60B in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Essent Group Ltd. as of Jun 30, 2023. 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
- 249
- +4 vs. Q1 2023
- Shares held
- 101.1M
- −1.95M (−1.9%) vs. Q1 2023
- Total value
- $4.73B
- +$624.8M (+15.2%) vs. Q1 2023
- New holders
- 34
- 80 more added
- Sold out
- 30
- 97 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Essent Group Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,642,669 | $591.7M | 0.02% | −1,800,256−12.5% | Reduced |
| Vanguard Group Inc | 11,443,738 | $535.6M | 0.01% | −271,325−2.3% | Reduced |
| Capital World Investors | 10,517,798 | $492.2M | 0.09% | 00.0% | Unchanged |
| FMR LLC | 9,642,544 | $451.3M | 0.04% | −75,260−0.8% | Reduced |
| State Street Corp | 3,999,541 | $187.2M | 0.01% | −9,752−0.2% | Reduced |
| Macquarie Group Ltd | 3,909,076 | $182.9M | 0.21% | −23,765−0.6% | Reduced |
| Cooke & Bieler LP | 3,761,073 | $176.0M | 1.64% | −132,310−3.4% | Reduced |
| Dimensional Fund Advisors LP | 3,417,735 | $160.0M | 0.05% | +349,781+11.4% | Added |
| Polar Capital Holdings Plc | 2,660,000 | $124.5M | 0.85% | −290,000−9.8% | Reduced |
| Geode Capital Management, LLC | 2,301,019 | $107.9M | 0.01% | +86,044+3.9% | Added |
| Bank of New York Mellon Corp | 2,235,887 | $104.6M | 0.02% | +54,366+2.5% | Added |
| Capital International Investors | 2,108,994 | $98.7M | 0.02% | 00.0% | Unchanged |
| Capital Research Global Investors | 1,700,000 | $79.6M | 0.02% | 00.0% | Unchanged |
| Renaissancere Holdings Ltd | 1,666,374 | $78.0M | 84.61% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,439,023 | $67.3M | 0.02% | −4,104−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,435,774 | $67.2M | 0.02% | +1,823+0.1% | Added |
| Northern Trust Corp | 1,434,069 | $67.1M | 0.01% | +59,212+4.3% | Added |
| JPMorgan Chase & Co | 1,138,255 | $53.3M | 0.01% | −12,723−1.1% | Reduced |
| Norges Bank | 1,121,630 | $52.5M | 0.01% | +44,535+4.1% | Added |
| Invesco Ltd. | 1,097,848 | $51.4M | 0.01% | +358,232+48.4% | Added |
| American Century Companies Inc | 966,399 | $45.2M | 0.03% | +14,104+1.5% | Added |
| Nuveen Asset Management, LLC | 963,430 | $45.1M | 0.02% | −107,351−10.0% | Reduced |
| Boston Partners | 932,013 | $44.4M | 0.06% | +141,109+17.8% | Added |
| T. Rowe Price Investment Management, Inc. | 879,413 | $41.2M | 0.03% | −194,415−18.1% | Reduced |
| Principal Financial Group Inc | 828,762 | $38.8M | 0.03% | −38,348−4.4% | Reduced |
| Bamco Inc | 651,482 | $30.5M | 0.08% | 00.0% | Unchanged |
| LSV Asset Management | 642,953 | $30.1M | 0.07% | +36,263+6.0% | Added |
| Goldman Sachs Group Inc | 609,442 | $28.5M | 0.01% | +275,404+82.4% | Added |
| Brandywine Global Investment Management, LLC | 565,576 | $26.5M | 0.22% | +45,715+8.8% | Added |
| Pictet Asset Management SA | 500,501 | $23.4M | 0.03% | −150,244−23.1% | Reduced |
| Morgan Stanley | 499,846 | $23.4M | 0.00% | +56,062+12.6% | Added |
| Schroder Investment Management Group | 482,308 | $22.6M | 0.03% | −60,758−11.2% | Reduced |
| First Trust Advisors LP | 470,907 | $22.0M | 0.03% | −34,224−6.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 398,776 | $18.7M | 0.03% | +3,622+0.9% | Added |
| Epoch Investment Partners, Inc. | 384,061 | $18.0M | 0.10% | +66,501+20.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 375,261 | $17.6M | 0.08% | 00.0% | Unchanged |
| Rhumbline Advisers | 370,069 | $17.3M | 0.02% | −2,657−0.7% | Reduced |
| Alliancebernstein L.P. | 331,205 | $15.5M | 0.01% | +2,725+0.8% | Added |
| Peregrine Capital Management LLC | 297,310 | $13.9M | 0.38% | +590.0% | Added |
| Bank of America Corp | 277,319 | $13.0M | 0.00% | −84,595−23.4% | Reduced |
| Bessemer Group Inc | 267,567 | $12.5M | 0.03% | −29,899−10.1% | Reduced |
| State of Wisconsin Investment Board | 257,223 | $12.0M | 0.03% | −5,024−1.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 255,255 | $11.9M | 0.04% | −5,640−2.2% | Reduced |
| Mutual of America Capital Management LLC | 253,147 | $11.8M | 0.13% | −4,769−1.8% | Reduced |
| Goodman Financial Corp | 252,844 | $11.8M | 3.28% | +4,616+1.9% | Added |
| Legal & General Group Plc | 245,690 | $11.5M | 0.00% | +10,866+4.6% | Added |
| Swiss National Bank | 235,391 | $11.0M | 0.01% | +2,900+1.2% | Added |
| Winmill & Co. Inc | 234,500 | $11.0M | 3.93% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 229,579 | $10.7M | 0.10% | +163,979+250.0% | Added |
| California Public Employees Retirement System | 226,680 | $10.6M | 0.01% | −6,867−2.9% | Reduced |
| UBS Asset Management Americas Inc | 262,118 | $10.5M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 214,065 | $10.0M | 0.01% | −25,491−10.6% | Reduced |
| American International Group, Inc. | 211,824 | $9.91M | 0.06% | −4,113−1.9% | Reduced |
| Mackenzie Financial Corp | 201,617 | $9.53M | 0.01% | +3,309+1.7% | Added |
| UBS Group AG | 198,818 | $9.30M | 0.00% | −25,566−11.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177,880 | $8.32M | 0.01% | −184,140−50.9% | Reduced |
| Citadel Advisors LLC | 177,164 | $8.29M | 0.01% | +102,078+135.9% | Added |
| Balyasny Asset Management LLC | 176,200 | $8.25M | 0.02% | +75,429+74.9% | Added |
| Russell Investments Group, Ltd. | 161,020 | $7.54M | 0.01% | +6,130+4.0% | Added |
| Sapience Investments, LLC | 151,958 | $7.11M | 1.60% | +45,828+43.2% | Added |
| South Dakota Investment Council | 151,820 | $7.11M | 0.15% | +3,879+2.6% | Added |
| Credit Suisse AG | 146,499 | $6.86M | 0.01% | +14,806+11.2% | Added |
| Retirement Systems of Alabama | 138,224 | $6.47M | 0.03% | −38,475−21.8% | Reduced |
| California State Teachers Retirement System | 130,364 | $6.10M | 0.01% | −3,469−2.6% | Reduced |
| MetLife Investment Management | 117,704 | $5.51M | 0.04% | −1,165−1.0% | Reduced |
| New York State Teachers Retirement System | 117,245 | $5.49M | 0.01% | −10,500−8.2% | Reduced |
| Manufacturers Life Insurance Company, The | 116,644 | $5.46M | 0.00% | −2,955−2.5% | Reduced |
| Interval Partners, LP | 116,250 | $5.44M | 0.27% | +116,250 | New |
| Jane Street Group, LLC | 109,556 | $5.13M | 0.01% | +98,975+935.4% | Added |
| Barclays PLC | 101,705 | $4.76M | 0.00% | −9,228−8.3% | Reduced |
| Tudor Investment Corp Et Al | 95,308 | $4.46M | 0.07% | −3,451−3.5% | Reduced |
| Texas Permanent School Fund | 94,440 | $4.42M | 0.04% | −2,130−2.2% | Reduced |
| Martingale Asset Management L P | 92,457 | $4.33M | 0.08% | −9,312−9.2% | Reduced |
| Walleye Capital LLC | 91,006 | $4.26M | 0.07% | +91,006 | New |
| Renaissance Technologies LLC | 88,900 | $4.16M | 0.01% | −38,100−30.0% | Reduced |
| Price T Rowe Associates Inc | 87,050 | $4.08M | 0.00% | +4,754+5.8% | Added |
| Denali Advisors LLC | 85,110 | $3.98M | 1.40% | +40,200+89.5% | Added |
| Robeco Institutional Asset Management B.V. | 83,723 | $3.92M | 0.01% | +83,723 | New |
| Schonfeld Strategic Advisors LLC | 83,419 | $3.90M | 0.03% | +83,419 | New |
| Franklin Resources Inc | 82,905 | $3.88M | 0.00% | +22,880+38.1% | Added |
| NFJ Investment Group, LLC | 82,594 | $3.87M | 0.10% | −11,300−12.0% | Reduced |
| Nordea Investment Management AB | 78,082 | $3.65M | 0.00% | −28,971−27.1% | Reduced |
| Edgestream Partners, L.P. | 77,869 | $3.64M | 0.33% | +77,869 | New |
| New York State Common Retirement Fund | 77,124 | $3.61M | 0.00% | +5,018+7.0% | Added |
| Envestnet Asset Management Inc | 76,237 | $3.57M | 0.00% | −562,516−88.1% | Reduced |
| Voya Investment Management LLC | 71,689 | $3.36M | 0.00% | −75,916−51.4% | Reduced |
| Royal Bank of Canada | 70,971 | $3.32M | 0.00% | +8,578+13.7% | Added |
| Citigroup Inc | 70,404 | $3.29M | 0.00% | +37,305+112.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 67,728 | $3.17M | 0.01% | +15,636+30.0% | Added |
| Winton Group Ltd | 66,776 | $3.13M | 0.26% | −25,078−27.3% | Reduced |
| Amalgamated Bank | 64,157 | $3.00M | 0.02% | −3,807−5.6% | Reduced |
| Victory Capital Management Inc | 62,037 | $2.90M | 0.00% | −21,534−25.8% | Reduced |
| Prana Capital Management, LP | 61,871 | $2.90M | 0.19% | +61,871 | New |
| NFC Investments, LLC | 57,920 | $2.71M | 0.89% | −1,160−2.0% | Reduced |
| State of Tennessee, Treasury Department | 57,071 | $2.67M | 0.01% | −43,205−43.1% | Reduced |
| EMG Holdings, L.P. | 57,062 | $2.67M | 1.62% | +57,062 | New |
| GHP Investment Advisors, Inc. | 50,855 | $2.66M | 0.16% | +1,743+3.5% | Added |
| State of New Jersey Common Pension Fund D | 56,867 | $2.66M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 56,435 | $2.64M | 0.10% | −425−0.7% | Reduced |
| Hillsdale Investment Management Inc. | 55,800 | $2.61M | 0.24% | 00.0% | Unchanged |