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 |
|---|---|---|---|---|---|
| Hamilton Capital Partners Inc. | 7,734 | $365.7K | 0.13% | +582+8.1% | Added |
| Centiva Capital, LP | 7,537 | $356.4K | 0.02% | +1,718+29.5% | Added |
| Crossmark Global Holdings, Inc. | 7,365 | $355.0K | 0.01% | −257−3.4% | Reduced |
| Tower Research Capital LLC (TRC) | 7,491 | $354.2K | 0.01% | +3,174+73.5% | Added |
| Stifel Financial Corp | 7,268 | $343.7K | 0.00% | −5,332−42.3% | Reduced |
| Nebula Research & Development LLC | 6,684 | $316.1K | 0.17% | +6,684 | New |
| Profund Advisors LLC | 6,681 | $315.9K | 0.02% | −690−9.4% | Reduced |
| Verition Fund Management LLC | 6,478 | $306.3K | 0.00% | +760+13.3% | Added |
| CWM Advisors, LLC | 6,470 | $306.0K | 0.04% | −13,386−67.4% | Reduced |
| Public Employees Retirement System of Ohio | 6,298 | $298.0K | 0.00% | −83−1.3% | Reduced |
| HSBC Holdings PLC | 6,177 | $293.6K | 0.00% | +6,177 | New |
| Metropolitan Life Insurance Co | 6,096 | $288.3K | 0.01% | +318+5.5% | Added |
| Evanson Asset Management, LLC | 5,934 | $280.6K | 0.03% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 5,816 | $275.0K | 0.01% | +5,816 | New |
| Two Sigma Advisers, LP | 5,800 | $274.3K | 0.00% | +5,800 | New |
| MQS Management LLC | 5,459 | $258.2K | 0.16% | +5,459 | New |
| AlphaMark Advisors, LLC | 5,355 | $253.0K | 0.11% | +5,355 | New |
| Versor Investments LP | 5,344 | $252.7K | 0.05% | +5,344 | New |
| Advisor Group Holdings, Inc. | 5,151 | $243.6K | 0.00% | +533+11.5% | Added |
| Shelton Capital Management | 5,122 | $242.2K | 0.01% | −319−5.9% | Reduced |
| Kennedy Capital Management, Inc. | 5,104 | $241.4K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,935 | $233.4K | 0.00% | −4,053−45.1% | Reduced |
| Forum Financial Management, LP | 4,779 | $226.0K | 0.00% | +4,779 | New |
| Exchange Traded Concepts, LLC | 4,764 | $225.3K | 0.01% | −150−3.1% | Reduced |
| Seven Eight Capital, LP | 4,625 | $218.7K | 0.03% | +4,625 | New |
| Metis Global Partners, LLC | 4,457 | $210.8K | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 4,341 | $205.3K | 0.03% | +4,341 | New |
| Mariner, LLC | 4,331 | $204.8K | 0.00% | +4,331 | New |
| Albion Financial Group | 3,677 | $173.9K | 0.02% | +40+1.1% | Added |
| Sit Investment Associates Inc | 3,650 | $173.0K | 0.00% | +325+9.8% | Added |
| DekaBank Deutsche Girozentrale | 3,275 | $157.0K | 0.00% | +3,275 | New |
| Lazard Asset Management LLC | 3,275 | $154.0K | 0.00% | +1,425+77.0% | Added |
| The PNC Financial Services Group, Inc. | 2,930 | $138.6K | 0.00% | −48−1.6% | Reduced |
| Covestor Ltd | 2,513 | $119.0K | 0.09% | −1,466−36.8% | Reduced |
| AXS Investments LLC | 1,680 | $79.4K | 0.02% | −155−8.4% | Reduced |
| Quantbot Technologies LP | 1,635 | $77.3K | 0.01% | +1,635 | New |
| KBC Group NV | 1,628 | $77.0K | 0.00% | +1,628 | New |
| Parkside Financial Bank & Trust | 1,302 | $61.6K | 0.01% | +147+12.7% | Added |
| Beacon Capital Management, LLC | 905 | $42.4K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 805 | $38.1K | 0.00% | +212+35.8% | Added |
| Nomura Asset Management Co Ltd | 790 | $37.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 750 | $35.5K | 0.00% | +16+2.2% | Added |
| State of Wyoming | 712 | $33.7K | 0.01% | +712 | New |
| Northwestern Mutual Wealth Management Co | 700 | $33.1K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 627 | $29.7K | 0.00% | −23,028−97.3% | Reduced |
| CWM, LLC | 480 | $23.0K | 0.00% | +188+64.4% | Added |
| Quadrant Capital Group LLC | 486 | $23.0K | 0.00% | +36+8.0% | Added |
| EverSource Wealth Advisors, LLC | 441 | $20.9K | 0.00% | +4+0.9% | Added |
| Riverview Trust Co | 340 | $16.1K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 230 | $10.9K | 0.01% | −114−33.1% | Reduced |
| Bell Investment Advisors, Inc | 205 | $9.70K | 0.00% | +127+162.8% | Added |
| NewSquare Capital LLC | 180 | $8.51K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 157 | $7.00K | 0.00% | +9+6.1% | Added |
| West Tower Group, LLC | 119 | $5.63K | 0.00% | +72+153.2% | Added |
| JFS Wealth Advisors, LLC | 111 | $5.25K | 0.00% | +28+33.7% | Added |
| Private Trust Co NA | 110 | $5.20K | 0.00% | +110 | New |
| Global Retirement Partners, LLC | 110 | $5.17K | 0.00% | +47+74.6% | Added |
| Massmutual Trust Co FSB | 95 | $4.49K | 0.00% | −13−12.0% | Reduced |
| Steward Financial Group LLC | 105 | $4.00K | 0.00% | +105 | New |
| Key Financial Inc | 83 | $3.92K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 80 | $3.78K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 71 | $3.36K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 47 | $2.22K | 0.00% | −3−6.0% | Reduced |
| SJS Investment Consulting Inc. | 34 | $1.61K | 0.00% | +3+9.7% | Added |
| Financial Management Professionals, Inc. | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 19 | $899 | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 10 | $473 | 0.00% | +10 | New |
| Gradient Investments LLC | 9 | $426 | 0.00% | 00.0% | Unchanged |
| American National Bank | 7 | $331 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 5 | $236 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2 | $78 | 0.00% | +1+100.0% | Added |
| Avion Wealth | 20 | $0 | 0.00% | +20 | New |
| 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 |