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, 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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 229,579 | $10.7M | 0.10% | +163,979+250.0% | Added |
| Winmill & Co. Inc | 234,500 | $11.0M | 3.93% | 00.0% | Unchanged |
| Swiss National Bank | 235,391 | $11.0M | 0.01% | +2,900+1.2% | Added |
| Legal & General Group Plc | 245,690 | $11.5M | 0.00% | +10,866+4.6% | Added |
| Goodman Financial Corp | 252,844 | $11.8M | 3.28% | +4,616+1.9% | Added |
| Mutual of America Capital Management LLC | 253,147 | $11.8M | 0.13% | −4,769−1.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 255,255 | $11.9M | 0.04% | −5,640−2.2% | Reduced |
| State of Wisconsin Investment Board | 257,223 | $12.0M | 0.03% | −5,024−1.9% | Reduced |
| Bessemer Group Inc | 267,567 | $12.5M | 0.03% | −29,899−10.1% | Reduced |
| Bank of America Corp | 277,319 | $13.0M | 0.00% | −84,595−23.4% | Reduced |
| Peregrine Capital Management LLC | 297,310 | $13.9M | 0.38% | +590.0% | Added |
| Alliancebernstein L.P. | 331,205 | $15.5M | 0.01% | +2,725+0.8% | Added |
| Rhumbline Advisers | 370,069 | $17.3M | 0.02% | −2,657−0.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 375,261 | $17.6M | 0.08% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 384,061 | $18.0M | 0.10% | +66,501+20.9% | Added |
| Allspring Global Investments Holdings, LLC | 398,776 | $18.7M | 0.03% | +3,622+0.9% | Added |
| First Trust Advisors LP | 470,907 | $22.0M | 0.03% | −34,224−6.8% | Reduced |
| Schroder Investment Management Group | 482,308 | $22.6M | 0.03% | −60,758−11.2% | Reduced |
| Morgan Stanley | 499,846 | $23.4M | 0.00% | +56,062+12.6% | Added |
| Pictet Asset Management SA | 500,501 | $23.4M | 0.03% | −150,244−23.1% | Reduced |
| Brandywine Global Investment Management, LLC | 565,576 | $26.5M | 0.22% | +45,715+8.8% | Added |
| Goldman Sachs Group Inc | 609,442 | $28.5M | 0.01% | +275,404+82.4% | Added |
| LSV Asset Management | 642,953 | $30.1M | 0.07% | +36,263+6.0% | Added |
| Bamco Inc | 651,482 | $30.5M | 0.08% | 00.0% | Unchanged |
| Principal Financial Group Inc | 828,762 | $38.8M | 0.03% | −38,348−4.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 879,413 | $41.2M | 0.03% | −194,415−18.1% | Reduced |
| Boston Partners | 932,013 | $44.4M | 0.06% | +141,109+17.8% | Added |
| Nuveen Asset Management, LLC | 963,430 | $45.1M | 0.02% | −107,351−10.0% | Reduced |
| American Century Companies Inc | 966,399 | $45.2M | 0.03% | +14,104+1.5% | Added |
| Invesco Ltd. | 1,097,848 | $51.4M | 0.01% | +358,232+48.4% | Added |
| Norges Bank | 1,121,630 | $52.5M | 0.01% | +44,535+4.1% | Added |
| JPMorgan Chase & Co | 1,138,255 | $53.3M | 0.01% | −12,723−1.1% | Reduced |
| Northern Trust Corp | 1,434,069 | $67.1M | 0.01% | +59,212+4.3% | Added |
| Charles Schwab Investment Management Inc | 1,435,774 | $67.2M | 0.02% | +1,823+0.1% | Added |
| Ameriprise Financial Inc | 1,439,023 | $67.3M | 0.02% | −4,104−0.3% | Reduced |
| Renaissancere Holdings Ltd | 1,666,374 | $78.0M | 84.61% | 00.0% | Unchanged |
| Capital Research Global Investors | 1,700,000 | $79.6M | 0.02% | 00.0% | Unchanged |
| Capital International Investors | 2,108,994 | $98.7M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 2,235,887 | $104.6M | 0.02% | +54,366+2.5% | Added |
| Geode Capital Management, LLC | 2,301,019 | $107.9M | 0.01% | +86,044+3.9% | Added |
| Polar Capital Holdings Plc | 2,660,000 | $124.5M | 0.85% | −290,000−9.8% | Reduced |
| Dimensional Fund Advisors LP | 3,417,735 | $160.0M | 0.05% | +349,781+11.4% | Added |
| Cooke & Bieler LP | 3,761,073 | $176.0M | 1.64% | −132,310−3.4% | Reduced |
| Macquarie Group Ltd | 3,909,076 | $182.9M | 0.21% | −23,765−0.6% | Reduced |
| State Street Corp | 3,999,541 | $187.2M | 0.01% | −9,752−0.2% | Reduced |
| FMR LLC | 9,642,544 | $451.3M | 0.04% | −75,260−0.8% | Reduced |
| Capital World Investors | 10,517,798 | $492.2M | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,443,738 | $535.6M | 0.01% | −271,325−2.3% | Reduced |
| BlackRock Inc. | 12,642,669 | $591.7M | 0.02% | −1,800,256−12.5% | Reduced |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −147,683−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −70,853−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −37,400−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −33,105−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −28,866−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −27,429−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −20,351−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −19,916−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −18,677−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −18,643−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −16,456−100.0% | Sold out |
| KLCM Advisors, Inc. | 0 | $0 | 0.00% | −9,651−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,997−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −8,890−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,422−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,003−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,057−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,586−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,062−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |