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, 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 |
|---|---|---|---|---|---|
| EHP Funds Inc. | 6,400 | $337.5K | 0.17% | +6,400 | New |
| Handelsinvest Investeringsforvaltning | 6,381 | $337.0K | 0.14% | +6,381 | New |
| Public Employees Retirement System of Ohio | 6,235 | $328.8K | 0.00% | −63−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 5,956 | $314.1K | 0.00% | −1,800−23.2% | Reduced |
| Metropolitan Life Insurance Co | 5,947 | $313.6K | 0.01% | −149−2.4% | Reduced |
| Evanson Asset Management, LLC | 5,934 | $313.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 5,700 | $300.6K | 0.00% | −100−1.7% | Reduced |
| Asset Management One Co.,Ltd. | 5,447 | $290.5K | 0.00% | +5,447 | New |
| Versor Investments LP | 5,344 | $281.8K | 0.06% | 00.0% | Unchanged |
| Walleye Trading LLC | 5,226 | $275.6K | 0.00% | −16,161−75.6% | Reduced |
| Kennedy Capital Management, Inc. | 5,104 | $269.2K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 5,100 | $269.0K | 0.10% | −255−4.8% | Reduced |
| Quadrature Capital Ltd | 5,055 | $266.6K | 0.00% | +5,055 | New |
| Pathstone Holdings, LLC | 4,948 | $261.0K | 0.00% | +4,948 | New |
| Mariner, LLC | 4,905 | $258.7K | 0.00% | +574+13.3% | Added |
| Shelton Capital Management | 4,900 | $258.4K | 0.01% | −222−4.3% | Reduced |
| CBOE Vest Financial, LLC | 4,675 | $246.6K | 0.01% | +4,675 | New |
| Metis Global Partners, LLC | 4,457 | $235.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,314 | $227.6K | 0.00% | −837−16.2% | Reduced |
| Pearl River Capital, LLC | 3,872 | $204.2K | 0.03% | −4,960−56.2% | Reduced |
| QRG Capital Management, Inc. | 3,801 | $200.5K | 0.00% | +3,801 | New |
| Albion Financial Group | 3,677 | $193.9K | 0.02% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 3,300 | $174.0K | 0.00% | −350−9.6% | Reduced |
| DekaBank Deutsche Girozentrale | 3,275 | $174.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,275 | $172.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,985 | $157.4K | 0.00% | +55+1.9% | Added |
| PEAK6 Investments LLC | 2,979 | $157.1K | 0.01% | +2,352+375.1% | Added |
| Planned Solutions, Inc. | 2,385 | $125.8K | 0.06% | +2,385 | New |
| State of Wyoming | 2,348 | $123.8K | 0.02% | +1,636+229.8% | Added |
| KBC Group NV | 2,080 | $110.0K | 0.00% | +452+27.8% | Added |
| AXS Investments LLC | 1,805 | $95.2K | 0.02% | +125+7.4% | Added |
| Covestor Ltd | 1,774 | $94.0K | 0.06% | −739−29.4% | Reduced |
| Parkside Financial Bank & Trust | 1,543 | $81.4K | 0.01% | +241+18.5% | Added |
| Virtus Fund Advisers, LLC | 1,092 | $57.6K | 0.36% | +1,092 | New |
| Fifth Third Bancorp | 829 | $43.7K | 0.00% | +24+3.0% | Added |
| Beacon Capital Management, LLC | 905 | $42.8K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 790 | $41.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 750 | $39.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 675 | $37.2K | 0.01% | +675 | New |
| Quarry LP | 556 | $29.3K | 0.01% | +326+141.7% | Added |
| Contravisory Investment Management, Inc. | 485 | $25.6K | 0.01% | +485 | New |
| CWM, LLC | 440 | $23.0K | 0.00% | −40−8.3% | Reduced |
| West Tower Group, LLC | 436 | $23.0K | 0.05% | +317+266.4% | Added |
| EverSource Wealth Advisors, LLC | 427 | $22.5K | 0.00% | −14−3.2% | Reduced |
| FinTrust Capital Advisors, LLC | 309 | $16.3K | 0.00% | +309 | New |
| WealthCollab, LLC | 298 | $15.7K | 0.01% | +298 | New |
| Point72 Middle East FZE | 246 | $13.0K | 0.00% | −16,415−98.5% | Reduced |
| Bell Investment Advisors, Inc | 241 | $12.7K | 0.00% | +36+17.6% | Added |
| Private Wealth Management Group, LLC | 181 | $9.55K | 0.00% | +181 | New |
| NewSquare Capital LLC | 180 | $9.49K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160 | $8.43K | 0.00% | +160 | New |
| Ci Investments Inc. | 160 | $8.00K | 0.00% | +3+1.9% | Added |
| Kiely Wealth Advisory Group, Inc. | 132 | $7.34K | 0.00% | +132 | New |
| Global Retirement Partners, LLC | 127 | $6.70K | 0.00% | +17+15.5% | Added |
| Farther Finance Advisors, LLC | 118 | $6.22K | 0.00% | +38+47.5% | Added |
| JFS Wealth Advisors, LLC | 110 | $5.80K | 0.00% | −1−0.9% | Reduced |
| Private Trust Co NA | 110 | $5.80K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 102 | $5.38K | 0.00% | +102 | New |
| Caitlin John, LLC | 100 | $5.30K | 0.00% | +100 | New |
| Massmutual Trust Co FSB | 95 | $5.01K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 83 | $4.38K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 71 | $3.75K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 61 | $3.22K | 0.00% | −425−87.4% | Reduced |
| Farmers & Merchants Investments Inc | 47 | $2.48K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 32 | $1.69K | 0.00% | −2−5.9% | Reduced |
| DiNuzzo Private Wealth, Inc. | 25 | $1.32K | 0.00% | +25 | New |
| Versant Capital Management, Inc | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 11 | $1.00K | 0.00% | −9−45.0% | Reduced |
| Beaird Harris Wealth Management, LLC | 10 | $528 | 0.00% | +10 | New |
| Gradient Investments LLC | 9 | $475 | 0.00% | 00.0% | Unchanged |
| American National Bank | 7 | $369 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1 | $44 | 0.00% | −1−50.0% | Reduced |
| Wetzel Investment Advisors, Inc. | 5 | $0 | 0.00% | +5 | New |
| 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 |