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 2023
Institutional positions in Essent Group Ltd. as of Sep 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
- 272
- +25 vs. Q2 2023
- Shares held
- 100.8M
- +167.8K (+0.2%) vs. Q2 2023
- Total value
- $4.77B
- +$61.4M (+1.3%) vs. Q2 2023
- New holders
- 46
- 93 more added
- Sold out
- 21
- 101 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Essent Group Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,482,091 | $590.3M | 0.02% | −160,578−1.3% | Reduced |
| Vanguard Group Inc | 11,401,609 | $539.2M | 0.01% | −42,129−0.4% | Reduced |
| Capital World Investors | 10,517,798 | $497.4M | 0.10% | 00.0% | Unchanged |
| FMR LLC | 9,329,173 | $441.2M | 0.04% | −313,371−3.2% | Reduced |
| State Street Corp | 3,923,933 | $185.6M | 0.01% | −75,608−1.9% | Reduced |
| Dimensional Fund Advisors LP | 3,767,590 | $178.2M | 0.06% | +349,855+10.2% | Added |
| Macquarie Group Ltd | 3,602,925 | $170.4M | 0.21% | −306,151−7.8% | Reduced |
| Cooke & Bieler LP | 2,794,095 | $132.1M | 1.29% | −966,978−25.7% | Reduced |
| Polar Capital Holdings Plc | 2,400,000 | $113.5M | 0.84% | −260,000−9.8% | Reduced |
| Geode Capital Management, LLC | 2,261,292 | $106.9M | 0.01% | −39,727−1.7% | Reduced |
| Bank of New York Mellon Corp | 2,223,356 | $105.1M | 0.02% | −12,531−0.6% | Reduced |
| Capital International Investors | 2,108,994 | $99.7M | 0.03% | 00.0% | Unchanged |
| Capital Research Global Investors | 1,700,000 | $80.4M | 0.02% | 00.0% | Unchanged |
| Renaissancere Holdings Ltd | 1,666,374 | $78.8M | 83.47% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,471,258 | $69.6M | 0.02% | +35,484+2.5% | Added |
| Ameriprise Financial Inc | 1,453,168 | $68.7M | 0.02% | +14,145+1.0% | Added |
| Northern Trust Corp | 1,410,267 | $66.7M | 0.01% | −23,802−1.7% | Reduced |
| Norges Bank | 1,125,383 | $53.2M | 0.01% | +3,753+0.3% | Added |
| Principal Financial Group Inc | 1,118,699 | $52.9M | 0.04% | +289,937+35.0% | Added |
| Invesco Ltd. | 1,075,803 | $50.9M | 0.01% | −22,045−2.0% | Reduced |
| JPMorgan Chase & Co | 1,057,268 | $50.0M | 0.01% | −80,987−7.1% | Reduced |
| American Century Companies Inc | 916,670 | $43.3M | 0.03% | −49,729−5.1% | Reduced |
| Boston Partners | 906,800 | $42.9M | 0.06% | −25,213−2.7% | Reduced |
| Nuveen Asset Management, LLC | 890,047 | $42.1M | 0.01% | −73,383−7.6% | Reduced |
| Goldman Sachs Group Inc | 654,309 | $30.9M | 0.01% | +44,867+7.4% | Added |
| Bamco Inc | 643,242 | $30.4M | 0.09% | −8,240−1.3% | Reduced |
| LSV Asset Management | 615,553 | $29.1M | 0.07% | −27,400−4.3% | Reduced |
| Morgan Stanley | 570,835 | $27.0M | 0.00% | +70,989+14.2% | Added |
| Brandywine Global Investment Management, LLC | 551,234 | $26.1M | 0.23% | −14,342−2.5% | Reduced |
| Pictet Asset Management Holding SA | 508,995 | $24.1M | 0.03% | +508,995 | New |
| Citadel Advisors LLC | 497,481 | $23.5M | 0.03% | +320,317+180.8% | Added |
| Schroder Investment Management Group | 497,362 | $23.5M | 0.03% | +15,054+3.1% | Added |
| First Trust Advisors LP | 495,679 | $23.4M | 0.03% | +24,772+5.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 441,753 | $20.9M | 0.10% | +66,492+17.7% | Added |
| T. Rowe Price Investment Management, Inc. | 413,158 | $19.5M | 0.01% | −466,255−53.0% | Reduced |
| Epoch Investment Partners, Inc. | 369,625 | $17.5M | 0.11% | −14,436−3.8% | Reduced |
| Rhumbline Advisers | 369,599 | $17.5M | 0.02% | −470−0.1% | Reduced |
| Jupiter Asset Management Ltd | 363,119 | $17.2M | 0.19% | +329,568+982.3% | Added |
| Allspring Global Investments Holdings, LLC | 338,102 | $16.0M | 0.03% | −60,674−15.2% | Reduced |
| Alliancebernstein L.P. | 326,007 | $15.4M | 0.01% | −5,198−1.6% | Reduced |
| Bank of America Corp | 319,516 | $15.1M | 0.00% | +42,197+15.2% | Added |
| Bessemer Group Inc | 280,843 | $13.3M | 0.03% | +13,276+5.0% | Added |
| UBS Asset Management Americas Inc | 259,039 | $12.2M | 0.01% | −3,079−1.2% | Reduced |
| Clearbridge Investments, LLC | 257,359 | $12.2M | 0.01% | +216,730+533.4% | Added |
| Mutual of America Capital Management LLC | 249,262 | $11.8M | 0.15% | −3,885−1.5% | Reduced |
| Goodman Financial Corp | 247,116 | $11.7M | 3.42% | −5,728−2.3% | Reduced |
| Interval Partners, LP | 242,156 | $11.5M | 0.47% | +125,906+108.3% | Added |
| Legal & General Group Plc | 241,657 | $11.4M | 0.00% | −4,033−1.6% | Reduced |
| Swiss National Bank | 235,791 | $11.2M | 0.01% | +400+0.2% | Added |
| State of Wisconsin Investment Board | 234,455 | $11.1M | 0.03% | −22,768−8.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 229,865 | $10.9M | 0.04% | −25,390−9.9% | Reduced |
| Peregrine Capital Management LLC | 228,135 | $10.8M | 0.32% | −69,175−23.3% | Reduced |
| California Public Employees Retirement System | 227,375 | $10.8M | 0.01% | +695+0.3% | Added |
| Deutsche Bank AG | 225,664 | $10.7M | 0.01% | +11,599+5.4% | Added |
| Winmill & Co. Inc | 224,500 | $10.6M | 3.89% | −10,000−4.3% | Reduced |
| Thrivent Financial for Lutherans | 221,360 | $10.5M | 0.02% | +193,675+699.6% | Added |
| Virginia Retirement Systems Et Al | 220,179 | $10.4M | 0.10% | −9,400−4.1% | Reduced |
| Millennium Management LLC | 208,172 | $9.84M | 0.01% | +167,480+411.6% | Added |
| American International Group, Inc. | 202,712 | $9.59M | 0.06% | −9,112−4.3% | Reduced |
| Cubist Systematic Strategies, LLC | 197,217 | $9.33M | 0.12% | +197,217 | New |
| Mackenzie Financial Corp | 200,927 | $9.31M | 0.02% | −690−0.3% | Reduced |
| State of Tennessee, Treasury Department | 189,591 | $8.97M | 0.04% | +132,520+232.2% | Added |
| UBS Group AG | 186,990 | $8.84M | 0.00% | −11,828−5.9% | Reduced |
| Russell Investments Group, Ltd. | 160,277 | $7.58M | 0.02% | −743−0.5% | Reduced |
| Tudor Investment Corp Et Al | 155,457 | $7.35M | 0.11% | +60,149+63.1% | Added |
| South Dakota Investment Council | 150,587 | $7.12M | 0.16% | −1,233−0.8% | Reduced |
| Sapience Investments, LLC | 149,268 | $7.06M | 1.70% | −2,690−1.8% | Reduced |
| Credit Suisse AG | 147,450 | $6.97M | 0.01% | +951+0.6% | Added |
| Retirement Systems of Alabama | 133,585 | $6.32M | 0.03% | −4,639−3.4% | Reduced |
| Voya Investment Management LLC | 126,259 | $5.97M | 0.01% | +54,570+76.1% | Added |
| Manufacturers Life Insurance Company, The | 125,910 | $5.95M | 0.00% | +9,266+7.9% | Added |
| California State Teachers Retirement System | 118,228 | $5.59M | 0.01% | −12,136−9.3% | Reduced |
| New York State Teachers Retirement System | 116,435 | $5.51M | 0.01% | −810−0.7% | Reduced |
| MetLife Investment Management | 114,741 | $5.43M | 0.04% | −2,963−2.5% | Reduced |
| Twinbeech Capital LP | 113,583 | $5.37M | 0.10% | +113,583 | New |
| Price T Rowe Associates Inc | 95,548 | $4.52M | 0.00% | +8,498+9.8% | Added |
| Robeco Institutional Asset Management B.V. | 93,620 | $4.43M | 0.01% | +9,897+11.8% | Added |
| Martingale Asset Management L P | 91,468 | $4.33M | 0.09% | −989−1.1% | Reduced |
| Walleye Capital LLC | 91,094 | $4.31M | 0.06% | +88+0.1% | Added |
| Texas Permanent School Fund | 90,864 | $4.30M | 0.04% | −3,576−3.8% | Reduced |
| Alps Advisors Inc | 90,709 | $4.29M | 0.04% | +66,629+276.7% | Added |
| Schonfeld Strategic Advisors LLC | 90,323 | $4.27M | 0.04% | +6,904+8.3% | Added |
| Barclays PLC | 86,167 | $4.07M | 0.00% | −15,538−15.3% | Reduced |
| Denali Advisors LLC | 85,095 | $4.02M | 1.41% | −150.0% | Reduced |
| NFJ Investment Group, LLC | 82,594 | $3.91M | 0.11% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 81,069 | $3.83M | 0.01% | +60,732+298.6% | Added |
| Victory Capital Management Inc | 80,646 | $3.81M | 0.00% | +18,609+30.0% | Added |
| AQR Capital Management LLC | 79,812 | $3.77M | 0.01% | +39,292+97.0% | Added |
| Nordea Investment Management AB | 76,457 | $3.68M | 0.01% | −1,625−2.1% | Reduced |
| New York State Common Retirement Fund | 77,150 | $3.65M | 0.01% | +260.0% | Added |
| Edgestream Partners, L.P. | 76,486 | $3.62M | 0.29% | −1,383−1.8% | Reduced |
| Envestnet Asset Management Inc | 76,356 | $3.61M | 0.00% | +119+0.2% | Added |
| Royal Bank of Canada | 73,944 | $3.50M | 0.00% | +2,973+4.2% | Added |
| D. E. Shaw & Co., Inc. | 73,287 | $3.47M | 0.01% | +73,287 | New |
| Man Group plc | – | $3.46M | 0.01% | – | – |
| Teacher Retirement System of Texas | 67,129 | $3.17M | 0.02% | +16,420+32.4% | Added |
| Canada Pension Plan Investment Board | 64,000 | $3.03M | 0.00% | +64,000 | New |
| Amalgamated Bank | 62,329 | $2.95M | 0.03% | −1,828−2.8% | Reduced |
| State of New Jersey Common Pension Fund D | 56,867 | $2.69M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 56,705 | $2.68M | 0.01% | +15,551+37.8% | Added |