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, Q4 2023
Institutional positions in Essent Group Ltd. as of Dec 31, 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
- 274
- +5 vs. Q3 2023
- Shares held
- 101.2M
- +657.3K (+0.7%) vs. Q3 2023
- Total value
- $5.34B
- +$579.4M (+12.2%) vs. Q3 2023
- New holders
- 36
- 102 more added
- Sold out
- 31
- 96 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Essent Group Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,181,317 | $695.2M | 0.02% | +699,226+5.6% | Added |
| Vanguard Group Inc | 11,477,434 | $605.3M | 0.01% | +75,825+0.7% | Added |
| Capital World Investors | 10,517,798 | $554.7M | 0.10% | 00.0% | Unchanged |
| FMR LLC | 8,584,933 | $452.8M | 0.03% | −744,240−8.0% | Reduced |
| State Street Corp | 4,171,552 | $220.0M | 0.01% | +247,619+6.3% | Added |
| Dimensional Fund Advisors LP | 4,025,836 | $212.3M | 0.06% | +258,246+6.9% | Added |
| Macquarie Group Ltd | 3,500,134 | $184.6M | 0.21% | −102,791−2.9% | Reduced |
| Cooke & Bieler LP | 2,733,350 | $144.2M | 1.27% | −60,745−2.2% | Reduced |
| Polar Capital Holdings Plc | 2,387,500 | $125.9M | 0.87% | −12,500−0.5% | Reduced |
| Geode Capital Management, LLC | 2,357,762 | $124.4M | 0.01% | +96,470+4.3% | Added |
| Capital International Investors | 2,108,994 | $111.2M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 2,102,775 | $110.9M | 0.02% | −120,581−5.4% | Reduced |
| Capital Research Global Investors | 1,700,000 | $89.7M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 1,667,600 | $87.9M | 0.02% | +591,797+55.0% | Added |
| Renaissancere Holdings Ltd | 1,666,374 | $87.9M | 83.51% | 00.0% | Unchanged |
| Northern Trust Corp | 1,500,571 | $79.1M | 0.01% | +90,304+6.4% | Added |
| Charles Schwab Investment Management Inc | 1,496,741 | $78.9M | 0.02% | +25,483+1.7% | Added |
| Ameriprise Financial Inc | 1,325,006 | $69.9M | 0.02% | −128,162−8.8% | Reduced |
| Norges Bank | 1,150,516 | $60.7M | 0.01% | +25,133+2.2% | Added |
| Principal Financial Group Inc | 1,126,303 | $59.4M | 0.04% | +7,604+0.7% | Added |
| JPMorgan Chase & Co | 1,056,920 | $55.7M | 0.01% | −3480.0% | Reduced |
| American Century Companies Inc | 902,394 | $47.6M | 0.03% | −14,276−1.6% | Reduced |
| Nuveen Asset Management, LLC | 892,721 | $47.1M | 0.02% | +2,674+0.3% | Added |
| Boston Partners | 868,824 | $46.2M | 0.06% | −37,976−4.2% | Reduced |
| Morgan Stanley | 809,661 | $42.7M | 0.00% | +238,826+41.8% | Added |
| First Trust Advisors LP | 650,270 | $34.3M | 0.04% | +154,591+31.2% | Added |
| Bamco Inc | 642,842 | $33.9M | 0.09% | −400−0.1% | Reduced |
| LSV Asset Management | 575,553 | $30.4M | 0.07% | −40,000−6.5% | Reduced |
| Goldman Sachs Group Inc | 575,140 | $30.3M | 0.01% | −79,169−12.1% | Reduced |
| Pictet Asset Management Holding SA | 501,348 | $26.4M | 0.03% | −7,647−1.5% | Reduced |
| Schroder Investment Management Group | 500,787 | $26.4M | 0.03% | +3,425+0.7% | Added |
| Jennison Associates LLC | 381,067 | $20.1M | 0.01% | +381,067 | New |
| Jupiter Asset Management Ltd | 380,668 | $20.1M | 0.20% | +17,549+4.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 376,881 | $19.9M | 0.09% | −64,872−14.7% | Reduced |
| Bank of America Corp | 367,327 | $19.4M | 0.00% | +47,811+15.0% | Added |
| Rhumbline Advisers | 354,503 | $18.7M | 0.02% | −15,096−4.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 353,218 | $18.6M | 0.03% | +15,116+4.5% | Added |
| Interval Partners, LP | 332,431 | $17.5M | 0.76% | +90,275+37.3% | Added |
| Epoch Investment Partners, Inc. | 330,156 | $17.4M | 0.08% | −39,469−10.7% | Reduced |
| Alliancebernstein L.P. | 325,650 | $17.2M | 0.01% | −357−0.1% | Reduced |
| Bessemer Group Inc | 306,951 | $16.2M | 0.03% | +26,108+9.3% | Added |
| Deutsche Bank AG | 274,000 | $14.5M | 0.01% | +48,336+21.4% | Added |
| UBS Group AG | 271,077 | $14.3M | 0.01% | +84,087+45.0% | Added |
| UBS Asset Management Americas Inc | 259,538 | $13.7M | 0.01% | +499+0.2% | Added |
| Barclays PLC | 251,810 | $13.3M | 0.01% | +165,643+192.2% | Added |
| Clearbridge Investments, LLC | 247,294 | $13.0M | 0.01% | −10,065−3.9% | Reduced |
| Legal & General Group Plc | 245,177 | $12.9M | 0.00% | +3,520+1.5% | Added |
| Goodman Financial Corp | 244,450 | $12.9M | 3.46% | −2,666−1.1% | Reduced |
| Mutual of America Capital Management LLC | 242,682 | $12.8M | 0.15% | −6,580−2.6% | Reduced |
| Credit Suisse AG | 235,129 | $12.4M | 0.01% | +87,679+59.5% | Added |
| Voya Investment Management LLC | 231,482 | $12.2M | 0.01% | +105,223+83.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 228,965 | $12.1M | 0.04% | −900−0.4% | Reduced |
| Winmill & Co. Inc | 224,500 | $11.8M | 3.80% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 223,534 | $11.8M | 0.03% | −10,921−4.7% | Reduced |
| California Public Employees Retirement System | 223,111 | $11.8M | 0.01% | −4,264−1.9% | Reduced |
| Swiss National Bank | 210,891 | $11.1M | 0.01% | −24,900−10.6% | Reduced |
| Thrivent Financial for Lutherans | 210,297 | $11.1M | 0.02% | −11,063−5.0% | Reduced |
| Peregrine Capital Management LLC | 196,137 | $10.3M | 0.31% | −31,998−14.0% | Reduced |
| American International Group, Inc. | 195,459 | $10.3M | 0.04% | −7,253−3.6% | Reduced |
| Tudor Investment Corp Et Al | 194,765 | $10.3M | 0.14% | +39,308+25.3% | Added |
| Brandywine Global Investment Management, LLC | 184,364 | $9.72M | 0.08% | −366,870−66.6% | Reduced |
| Mackenzie Financial Corp | 160,417 | $8.46M | 0.01% | −40,510−20.2% | Reduced |
| AQR Capital Management LLC | 159,720 | $8.42M | 0.02% | +79,908+100.1% | Added |
| South Dakota Investment Council | 150,587 | $7.94M | 0.17% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 146,497 | $7.73M | 0.01% | −13,780−8.6% | Reduced |
| Retirement Systems of Alabama | 133,712 | $7.05M | 0.03% | +127+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 128,600 | $6.78M | 0.06% | +38,277+42.4% | Added |
| Price T Rowe Associates Inc | 127,734 | $6.74M | 0.00% | +32,186+33.7% | Added |
| Sapience Investments, LLC | 126,428 | $6.67M | 1.59% | −22,840−15.3% | Reduced |
| Acadian Asset Management LLC | 125,146 | $6.59M | 0.03% | +77,959+165.2% | Added |
| Walleye Capital LLC | 124,181 | $6.55M | 0.09% | +33,087+36.3% | Added |
| Manufacturers Life Insurance Company, The | 121,842 | $6.43M | 0.00% | −4,068−3.2% | Reduced |
| Fairman Group, LLC | 117,472 | $6.20M | 5.92% | +117,472 | New |
| New York State Teachers Retirement System | 116,435 | $6.14M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 113,216 | $5.97M | 0.04% | −1,525−1.3% | Reduced |
| California State Teachers Retirement System | 112,944 | $5.96M | 0.01% | −5,284−4.5% | Reduced |
| Alps Advisors Inc | 105,557 | $5.57M | 0.04% | +14,848+16.4% | Added |
| Jefferies Financial Group Inc. | 100,000 | $5.27M | 0.08% | +100,000 | New |
| Robeco Institutional Asset Management B.V. | 94,004 | $4.96M | 0.01% | +384+0.4% | Added |
| Martingale Asset Management L P | 93,049 | $4.91M | 0.10% | +1,581+1.7% | Added |
| Royal Bank of Canada | 92,489 | $4.88M | 0.00% | +18,545+25.1% | Added |
| Texas Permanent School Fund | 92,225 | $4.86M | 0.04% | +1,361+1.5% | Added |
| Millennium Management LLC | 90,157 | $4.75M | 0.00% | −118,015−56.7% | Reduced |
| Victory Capital Management Inc | 89,746 | $4.73M | 0.00% | +9,100+11.3% | Added |
| State of Tennessee, Treasury Department | 88,691 | $4.68M | 0.02% | −100,900−53.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 86,819 | $4.58M | 0.29% | +42,197+94.6% | Added |
| Denali Advisors LLC | 85,095 | $4.49M | 1.37% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 79,190 | $4.18M | 0.01% | −1,879−2.3% | Reduced |
| New York State Common Retirement Fund | 78,099 | $4.12M | 0.01% | +949+1.2% | Added |
| Envestnet Asset Management Inc | 77,418 | $4.08M | 0.00% | +1,062+1.4% | Added |
| Nordea Investment Management AB | 73,734 | $3.91M | 0.00% | −2,723−3.6% | Reduced |
| Canada Pension Plan Investment Board | 67,750 | $3.57M | 0.00% | +3,750+5.9% | Added |
| Amalgamated Bank | 60,332 | $3.18M | 0.03% | −1,997−3.2% | Reduced |
| Teacher Retirement System of Texas | 58,892 | $3.11M | 0.02% | −8,237−12.3% | Reduced |
| State of New Jersey Common Pension Fund D | 56,867 | $3.00M | 0.01% | 00.0% | Unchanged |
| NFC Investments, LLC | 56,420 | $2.98M | 0.92% | +56,420 | New |
| Hillsdale Investment Management Inc. | 55,860 | $2.95M | 0.24% | −50−0.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,471 | $2.93M | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 55,064 | $2.90M | 0.11% | −358−0.6% | Reduced |
| Jane Street Group, LLC | 54,511 | $2.87M | 0.00% | +16,433+43.2% | Added |