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 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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 118,228 | $5.59M | 0.01% | −12,136−9.3% | Reduced |
| Manufacturers Life Insurance Company, The | 125,910 | $5.95M | 0.00% | +9,266+7.9% | Added |
| Voya Investment Management LLC | 126,259 | $5.97M | 0.01% | +54,570+76.1% | Added |
| Retirement Systems of Alabama | 133,585 | $6.32M | 0.03% | −4,639−3.4% | Reduced |
| Credit Suisse AG | 147,450 | $6.97M | 0.01% | +951+0.6% | Added |
| Sapience Investments, LLC | 149,268 | $7.06M | 1.70% | −2,690−1.8% | Reduced |
| South Dakota Investment Council | 150,587 | $7.12M | 0.16% | −1,233−0.8% | Reduced |
| Tudor Investment Corp Et Al | 155,457 | $7.35M | 0.11% | +60,149+63.1% | Added |
| Russell Investments Group, Ltd. | 160,277 | $7.58M | 0.02% | −743−0.5% | Reduced |
| UBS Group AG | 186,990 | $8.84M | 0.00% | −11,828−5.9% | Reduced |
| State of Tennessee, Treasury Department | 189,591 | $8.97M | 0.04% | +132,520+232.2% | Added |
| Mackenzie Financial Corp | 200,927 | $9.31M | 0.02% | −690−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 197,217 | $9.33M | 0.12% | +197,217 | New |
| American International Group, Inc. | 202,712 | $9.59M | 0.06% | −9,112−4.3% | Reduced |
| Millennium Management LLC | 208,172 | $9.84M | 0.01% | +167,480+411.6% | Added |
| Virginia Retirement Systems Et Al | 220,179 | $10.4M | 0.10% | −9,400−4.1% | Reduced |
| Thrivent Financial for Lutherans | 221,360 | $10.5M | 0.02% | +193,675+699.6% | Added |
| Winmill & Co. Inc | 224,500 | $10.6M | 3.89% | −10,000−4.3% | Reduced |
| Deutsche Bank AG | 225,664 | $10.7M | 0.01% | +11,599+5.4% | Added |
| California Public Employees Retirement System | 227,375 | $10.8M | 0.01% | +695+0.3% | Added |
| Peregrine Capital Management LLC | 228,135 | $10.8M | 0.32% | −69,175−23.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 229,865 | $10.9M | 0.04% | −25,390−9.9% | Reduced |
| State of Wisconsin Investment Board | 234,455 | $11.1M | 0.03% | −22,768−8.9% | Reduced |
| Swiss National Bank | 235,791 | $11.2M | 0.01% | +400+0.2% | Added |
| Legal & General Group Plc | 241,657 | $11.4M | 0.00% | −4,033−1.6% | Reduced |
| Interval Partners, LP | 242,156 | $11.5M | 0.47% | +125,906+108.3% | Added |
| Goodman Financial Corp | 247,116 | $11.7M | 3.42% | −5,728−2.3% | Reduced |
| Mutual of America Capital Management LLC | 249,262 | $11.8M | 0.15% | −3,885−1.5% | Reduced |
| Clearbridge Investments, LLC | 257,359 | $12.2M | 0.01% | +216,730+533.4% | Added |
| UBS Asset Management Americas Inc | 259,039 | $12.2M | 0.01% | −3,079−1.2% | Reduced |
| Bessemer Group Inc | 280,843 | $13.3M | 0.03% | +13,276+5.0% | Added |
| Bank of America Corp | 319,516 | $15.1M | 0.00% | +42,197+15.2% | Added |
| Alliancebernstein L.P. | 326,007 | $15.4M | 0.01% | −5,198−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 338,102 | $16.0M | 0.03% | −60,674−15.2% | Reduced |
| Jupiter Asset Management Ltd | 363,119 | $17.2M | 0.19% | +329,568+982.3% | Added |
| Rhumbline Advisers | 369,599 | $17.5M | 0.02% | −470−0.1% | Reduced |
| Epoch Investment Partners, Inc. | 369,625 | $17.5M | 0.11% | −14,436−3.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 413,158 | $19.5M | 0.01% | −466,255−53.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 441,753 | $20.9M | 0.10% | +66,492+17.7% | Added |
| First Trust Advisors LP | 495,679 | $23.4M | 0.03% | +24,772+5.3% | Added |
| Schroder Investment Management Group | 497,362 | $23.5M | 0.03% | +15,054+3.1% | Added |
| Citadel Advisors LLC | 497,481 | $23.5M | 0.03% | +320,317+180.8% | Added |
| Pictet Asset Management Holding SA | 508,995 | $24.1M | 0.03% | +508,995 | New |
| Brandywine Global Investment Management, LLC | 551,234 | $26.1M | 0.23% | −14,342−2.5% | Reduced |
| Morgan Stanley | 570,835 | $27.0M | 0.00% | +70,989+14.2% | Added |
| LSV Asset Management | 615,553 | $29.1M | 0.07% | −27,400−4.3% | Reduced |
| Bamco Inc | 643,242 | $30.4M | 0.09% | −8,240−1.3% | Reduced |
| Goldman Sachs Group Inc | 654,309 | $30.9M | 0.01% | +44,867+7.4% | Added |
| Nuveen Asset Management, LLC | 890,047 | $42.1M | 0.01% | −73,383−7.6% | Reduced |
| Boston Partners | 906,800 | $42.9M | 0.06% | −25,213−2.7% | Reduced |
| American Century Companies Inc | 916,670 | $43.3M | 0.03% | −49,729−5.1% | Reduced |
| JPMorgan Chase & Co | 1,057,268 | $50.0M | 0.01% | −80,987−7.1% | Reduced |
| Invesco Ltd. | 1,075,803 | $50.9M | 0.01% | −22,045−2.0% | Reduced |
| Principal Financial Group Inc | 1,118,699 | $52.9M | 0.04% | +289,937+35.0% | Added |
| Norges Bank | 1,125,383 | $53.2M | 0.01% | +3,753+0.3% | Added |
| Northern Trust Corp | 1,410,267 | $66.7M | 0.01% | −23,802−1.7% | Reduced |
| Ameriprise Financial Inc | 1,453,168 | $68.7M | 0.02% | +14,145+1.0% | Added |
| Charles Schwab Investment Management Inc | 1,471,258 | $69.6M | 0.02% | +35,484+2.5% | Added |
| Renaissancere Holdings Ltd | 1,666,374 | $78.8M | 83.47% | 00.0% | Unchanged |
| Capital Research Global Investors | 1,700,000 | $80.4M | 0.02% | 00.0% | Unchanged |
| Capital International Investors | 2,108,994 | $99.7M | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 2,223,356 | $105.1M | 0.02% | −12,531−0.6% | Reduced |
| Geode Capital Management, LLC | 2,261,292 | $106.9M | 0.01% | −39,727−1.7% | Reduced |
| Polar Capital Holdings Plc | 2,400,000 | $113.5M | 0.84% | −260,000−9.8% | Reduced |
| Cooke & Bieler LP | 2,794,095 | $132.1M | 1.29% | −966,978−25.7% | Reduced |
| Macquarie Group Ltd | 3,602,925 | $170.4M | 0.21% | −306,151−7.8% | Reduced |
| Dimensional Fund Advisors LP | 3,767,590 | $178.2M | 0.06% | +349,855+10.2% | Added |
| State Street Corp | 3,923,933 | $185.6M | 0.01% | −75,608−1.9% | Reduced |
| FMR LLC | 9,329,173 | $441.2M | 0.04% | −313,371−3.2% | Reduced |
| Capital World Investors | 10,517,798 | $497.4M | 0.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,401,609 | $539.2M | 0.01% | −42,129−0.4% | Reduced |
| BlackRock Inc. | 12,482,091 | $590.3M | 0.02% | −160,578−1.3% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −176,200−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −61,871−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −57,062−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −22,123−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −20,315−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −13,498−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,292−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,140−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,671−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −4,572−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,534−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −4,274−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,958−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,549−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| NFC Investments, LLC | – | – | – | – | Not filed |