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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 116,435 | $6.14M | 0.01% | 00.0% | Unchanged |
| Fairman Group, LLC | 117,472 | $6.20M | 5.92% | +117,472 | New |
| Manufacturers Life Insurance Company, The | 121,842 | $6.43M | 0.00% | −4,068−3.2% | Reduced |
| Walleye Capital LLC | 124,181 | $6.55M | 0.09% | +33,087+36.3% | Added |
| Acadian Asset Management LLC | 125,146 | $6.59M | 0.03% | +77,959+165.2% | Added |
| Sapience Investments, LLC | 126,428 | $6.67M | 1.59% | −22,840−15.3% | Reduced |
| Price T Rowe Associates Inc | 127,734 | $6.74M | 0.00% | +32,186+33.7% | Added |
| Schonfeld Strategic Advisors LLC | 128,600 | $6.78M | 0.06% | +38,277+42.4% | Added |
| Retirement Systems of Alabama | 133,712 | $7.05M | 0.03% | +127+0.1% | Added |
| Russell Investments Group, Ltd. | 146,497 | $7.73M | 0.01% | −13,780−8.6% | Reduced |
| South Dakota Investment Council | 150,587 | $7.94M | 0.17% | 00.0% | Unchanged |
| AQR Capital Management LLC | 159,720 | $8.42M | 0.02% | +79,908+100.1% | Added |
| Mackenzie Financial Corp | 160,417 | $8.46M | 0.01% | −40,510−20.2% | Reduced |
| Brandywine Global Investment Management, LLC | 184,364 | $9.72M | 0.08% | −366,870−66.6% | Reduced |
| Tudor Investment Corp Et Al | 194,765 | $10.3M | 0.14% | +39,308+25.3% | Added |
| American International Group, Inc. | 195,459 | $10.3M | 0.04% | −7,253−3.6% | Reduced |
| Peregrine Capital Management LLC | 196,137 | $10.3M | 0.31% | −31,998−14.0% | Reduced |
| Thrivent Financial for Lutherans | 210,297 | $11.1M | 0.02% | −11,063−5.0% | Reduced |
| Swiss National Bank | 210,891 | $11.1M | 0.01% | −24,900−10.6% | Reduced |
| California Public Employees Retirement System | 223,111 | $11.8M | 0.01% | −4,264−1.9% | Reduced |
| State of Wisconsin Investment Board | 223,534 | $11.8M | 0.03% | −10,921−4.7% | Reduced |
| Winmill & Co. Inc | 224,500 | $11.8M | 3.80% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 228,965 | $12.1M | 0.04% | −900−0.4% | Reduced |
| Voya Investment Management LLC | 231,482 | $12.2M | 0.01% | +105,223+83.3% | Added |
| Credit Suisse AG | 235,129 | $12.4M | 0.01% | +87,679+59.5% | Added |
| Mutual of America Capital Management LLC | 242,682 | $12.8M | 0.15% | −6,580−2.6% | Reduced |
| Goodman Financial Corp | 244,450 | $12.9M | 3.46% | −2,666−1.1% | Reduced |
| Legal & General Group Plc | 245,177 | $12.9M | 0.00% | +3,520+1.5% | Added |
| Clearbridge Investments, LLC | 247,294 | $13.0M | 0.01% | −10,065−3.9% | Reduced |
| Barclays PLC | 251,810 | $13.3M | 0.01% | +165,643+192.2% | Added |
| UBS Asset Management Americas Inc | 259,538 | $13.7M | 0.01% | +499+0.2% | Added |
| UBS Group AG | 271,077 | $14.3M | 0.01% | +84,087+45.0% | Added |
| Deutsche Bank AG | 274,000 | $14.5M | 0.01% | +48,336+21.4% | Added |
| Bessemer Group Inc | 306,951 | $16.2M | 0.03% | +26,108+9.3% | Added |
| Alliancebernstein L.P. | 325,650 | $17.2M | 0.01% | −357−0.1% | Reduced |
| Epoch Investment Partners, Inc. | 330,156 | $17.4M | 0.08% | −39,469−10.7% | Reduced |
| Interval Partners, LP | 332,431 | $17.5M | 0.76% | +90,275+37.3% | Added |
| Allspring Global Investments Holdings, LLC | 353,218 | $18.6M | 0.03% | +15,116+4.5% | Added |
| Rhumbline Advisers | 354,503 | $18.7M | 0.02% | −15,096−4.1% | Reduced |
| Bank of America Corp | 367,327 | $19.4M | 0.00% | +47,811+15.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 376,881 | $19.9M | 0.09% | −64,872−14.7% | Reduced |
| Jupiter Asset Management Ltd | 380,668 | $20.1M | 0.20% | +17,549+4.8% | Added |
| Jennison Associates LLC | 381,067 | $20.1M | 0.01% | +381,067 | New |
| Schroder Investment Management Group | 500,787 | $26.4M | 0.03% | +3,425+0.7% | Added |
| Pictet Asset Management Holding SA | 501,348 | $26.4M | 0.03% | −7,647−1.5% | Reduced |
| Goldman Sachs Group Inc | 575,140 | $30.3M | 0.01% | −79,169−12.1% | Reduced |
| LSV Asset Management | 575,553 | $30.4M | 0.07% | −40,000−6.5% | Reduced |
| Bamco Inc | 642,842 | $33.9M | 0.09% | −400−0.1% | Reduced |
| First Trust Advisors LP | 650,270 | $34.3M | 0.04% | +154,591+31.2% | Added |
| Morgan Stanley | 809,661 | $42.7M | 0.00% | +238,826+41.8% | Added |
| Boston Partners | 868,824 | $46.2M | 0.06% | −37,976−4.2% | Reduced |
| Nuveen Asset Management, LLC | 892,721 | $47.1M | 0.02% | +2,674+0.3% | Added |
| American Century Companies Inc | 902,394 | $47.6M | 0.03% | −14,276−1.6% | Reduced |
| JPMorgan Chase & Co | 1,056,920 | $55.7M | 0.01% | −3480.0% | Reduced |
| Principal Financial Group Inc | 1,126,303 | $59.4M | 0.04% | +7,604+0.7% | Added |
| Norges Bank | 1,150,516 | $60.7M | 0.01% | +25,133+2.2% | Added |
| Ameriprise Financial Inc | 1,325,006 | $69.9M | 0.02% | −128,162−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,496,741 | $78.9M | 0.02% | +25,483+1.7% | Added |
| Northern Trust Corp | 1,500,571 | $79.1M | 0.01% | +90,304+6.4% | Added |
| Renaissancere Holdings Ltd | 1,666,374 | $87.9M | 83.51% | 00.0% | Unchanged |
| Invesco Ltd. | 1,667,600 | $87.9M | 0.02% | +591,797+55.0% | Added |
| Capital Research Global Investors | 1,700,000 | $89.7M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 2,102,775 | $110.9M | 0.02% | −120,581−5.4% | Reduced |
| Capital International Investors | 2,108,994 | $111.2M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,357,762 | $124.4M | 0.01% | +96,470+4.3% | Added |
| Polar Capital Holdings Plc | 2,387,500 | $125.9M | 0.87% | −12,500−0.5% | Reduced |
| Cooke & Bieler LP | 2,733,350 | $144.2M | 1.27% | −60,745−2.2% | Reduced |
| Macquarie Group Ltd | 3,500,134 | $184.6M | 0.21% | −102,791−2.9% | Reduced |
| Dimensional Fund Advisors LP | 4,025,836 | $212.3M | 0.06% | +258,246+6.9% | Added |
| State Street Corp | 4,171,552 | $220.0M | 0.01% | +247,619+6.3% | Added |
| FMR LLC | 8,584,933 | $452.8M | 0.03% | −744,240−8.0% | Reduced |
| Capital World Investors | 10,517,798 | $554.7M | 0.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,477,434 | $605.3M | 0.01% | +75,825+0.7% | Added |
| BlackRock Inc. | 13,181,317 | $695.2M | 0.02% | +699,226+5.6% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −413,158−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −113,583−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −82,594−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −33,881−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,632−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −26,065−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,436−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,341−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,581−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,297−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −9,915−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −9,845−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −9,315−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,986−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −8,008−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,537−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,684−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,177−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,816−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,459−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,935−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −4,779−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −4,764−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,625−100.0% | Sold out |