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, Q1 2024
Institutional positions in Essent Group Ltd. as of Mar 31, 2024. 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
- 286
- +13 vs. Q4 2023
- Shares held
- 101.9M
- +738.6K (+0.7%) vs. Q4 2023
- Total value
- $6.06B
- +$725.9M (+13.6%) vs. Q4 2023
- New holders
- 41
- 96 more added
- Sold out
- 28
- 100 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Essent Group Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 77,876 | $4.63M | 0.00% | +458+0.6% | Added |
| Victory Capital Management Inc | 84,341 | $5.02M | 0.00% | −5,405−6.0% | Reduced |
| Sapience Investments, LLC | 87,048 | $5.18M | 1.72% | −39,380−31.1% | Reduced |
| Teacher Retirement System of Texas | 92,645 | $5.51M | 0.04% | +33,753+57.3% | Added |
| Texas Permanent School Fund | 93,293 | $5.55M | 0.04% | +1,068+1.2% | Added |
| Martingale Asset Management L P | 93,729 | $5.58M | 0.11% | +680+0.7% | Added |
| Robeco Institutional Asset Management B.V. | 94,004 | $5.59M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 96,864 | $5.76M | 0.02% | +8,173+9.2% | Added |
| Fairman Group, LLC | 102,508 | $6.10M | 5.76% | −14,964−12.7% | Reduced |
| California State Teachers Retirement System | 106,607 | $6.34M | 0.01% | −6,337−5.6% | Reduced |
| MetLife Investment Management | 110,360 | $6.57M | 0.04% | −2,856−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 119,393 | $7.11M | 0.01% | −2,449−2.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 119,600 | $7.12M | 0.06% | −9,000−7.0% | Reduced |
| Millennium Management LLC | 122,578 | $7.29M | 0.01% | +32,421+36.0% | Added |
| Alps Advisors Inc | 124,349 | $7.40M | 0.05% | +18,792+17.8% | Added |
| New York State Teachers Retirement System | 126,798 | $7.55M | 0.02% | +10,363+8.9% | Added |
| Russell Investments Group, Ltd. | 132,673 | $7.89M | 0.01% | −13,824−9.4% | Reduced |
| Retirement Systems of Alabama | 133,860 | $7.97M | 0.03% | +148+0.1% | Added |
| South Dakota Investment Council | 142,487 | $8.48M | 0.18% | −8,100−5.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 146,900 | $8.74M | 0.03% | +146,900 | New |
| Arrowstreet Capital, Limited Partnership | 155,039 | $9.23M | 0.01% | +130,371+528.5% | Added |
| Qube Research & Technologies Ltd | 160,839 | $9.57M | 0.02% | +81,649+103.1% | Added |
| UBS Group AG | 171,304 | $10.2M | 0.00% | −99,773−36.8% | Reduced |
| Price T Rowe Associates Inc | 177,127 | $10.5M | 0.00% | +49,393+38.7% | Added |
| Walleye Capital LLC | 183,836 | $10.9M | 0.12% | +59,655+48.0% | Added |
| Brandywine Global Investment Management, LLC | 185,119 | $11.0M | 0.08% | +755+0.4% | Added |
| Barclays PLC | 189,503 | $11.3M | 0.01% | −62,307−24.7% | Reduced |
| American International Group, Inc. | 191,910 | $11.4M | 0.04% | −3,549−1.8% | Reduced |
| Peregrine Capital Management LLC | 206,104 | $12.3M | 0.35% | +9,967+5.1% | Added |
| State of Wisconsin Investment Board | 207,665 | $12.4M | 0.03% | −15,869−7.1% | Reduced |
| Swiss National Bank | 210,891 | $12.6M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 215,038 | $12.8M | 0.03% | +4,741+2.3% | Added |
| California Public Employees Retirement System | 217,376 | $12.9M | 0.01% | −5,735−2.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 222,305 | $13.2M | 0.04% | −6,660−2.9% | Reduced |
| Winmill & Co. Inc | 224,500 | $13.4M | 3.80% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 233,941 | $13.9M | 0.15% | −8,741−3.6% | Reduced |
| Voya Investment Management LLC | 236,934 | $14.1M | 0.01% | +5,452+2.4% | Added |
| Credit Suisse AG | 237,724 | $14.1M | 0.01% | +2,595+1.1% | Added |
| Legal & General Group Plc | 241,330 | $14.4M | 0.00% | −3,847−1.6% | Reduced |
| Goodman Financial Corp | 252,536 | $15.0M | 3.43% | +8,086+3.3% | Added |
| Clearbridge Investments, LLC | 252,670 | $15.0M | 0.01% | +5,376+2.2% | Added |
| AQR Capital Management LLC | 258,309 | $15.4M | 0.03% | +98,589+61.7% | Added |
| Bessemer Group Inc | 262,108 | $15.6M | 0.03% | −44,843−14.6% | Reduced |
| Jupiter Asset Management Ltd | 267,269 | $15.9M | 0.15% | −113,399−29.8% | Reduced |
| UBS Asset Management Americas Inc | 269,686 | $16.0M | 0.01% | +10,148+3.9% | Added |
| Deutsche Bank AG | 276,499 | $16.5M | 0.01% | +2,499+0.9% | Added |
| Epoch Investment Partners, Inc. | 281,473 | $16.8M | 0.07% | −48,683−14.7% | Reduced |
| Interval Partners, LP | 300,221 | $17.9M | 0.67% | −32,210−9.7% | Reduced |
| Alliancebernstein L.P. | 307,076 | $18.3M | 0.01% | −18,574−5.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 318,075 | $18.9M | 0.03% | −35,143−9.9% | Reduced |
| Rhumbline Advisers | 357,521 | $21.3M | 0.02% | +3,018+0.9% | Added |
| Bank of America Corp | 375,746 | $22.4M | 0.00% | +8,419+2.3% | Added |
| Caisse de Depot Et Placement du Quebec | 385,102 | $22.9M | 0.06% | +385,102 | New |
| Goldman Sachs Group Inc | 450,621 | $26.8M | 0.01% | −124,519−21.7% | Reduced |
| Capital Research Global Investors | 500,000 | $29.8M | 0.01% | −1,200,000−70.6% | Reduced |
| Pictet Asset Management Holding SA | 511,370 | $30.4M | 0.03% | +10,022+2.0% | Added |
| Schroder Investment Management Group | 514,336 | $30.6M | 0.04% | +13,549+2.7% | Added |
| LSV Asset Management | 540,053 | $32.1M | 0.07% | −35,500−6.2% | Reduced |
| Bamco Inc | 617,842 | $36.8M | 0.10% | −25,000−3.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 656,913 | $39.1M | 0.14% | +280,032+74.3% | Added |
| Morgan Stanley | 689,555 | $41.0M | 0.00% | −120,106−14.8% | Reduced |
| Jennison Associates LLC | 739,688 | $44.0M | 0.03% | +358,621+94.1% | Added |
| Nuveen Asset Management, LLC | 836,107 | $49.8M | 0.01% | −56,614−6.3% | Reduced |
| Boston Partners | 868,912 | $50.9M | 0.06% | +880.0% | Added |
| First Trust Advisors LP | 861,335 | $51.3M | 0.05% | +211,065+32.5% | Added |
| American Century Companies Inc | 923,387 | $55.0M | 0.03% | +20,993+2.3% | Added |
| JPMorgan Chase & Co | 1,150,345 | $68.5M | 0.01% | +93,425+8.8% | Added |
| Norges Bank | 1,244,672 | $74.1M | 0.01% | +94,156+8.2% | Added |
| Principal Financial Group Inc | 1,247,184 | $74.2M | 0.04% | +120,881+10.7% | Added |
| Northern Trust Corp | 1,289,158 | $76.7M | 0.01% | −211,413−14.1% | Reduced |
| Ameriprise Financial Inc | 1,488,447 | $88.6M | 0.02% | +163,441+12.3% | Added |
| Charles Schwab Investment Management Inc | 1,513,134 | $90.0M | 0.02% | +16,393+1.1% | Added |
| Renaissancere Holdings Ltd | 1,666,374 | $99.2M | 83.83% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,934,110 | $115.1M | 0.02% | −168,665−8.0% | Reduced |
| Capital International Investors | 2,109,874 | $125.6M | 0.03% | +8800.0% | Added |
| Invesco Ltd. | 2,294,455 | $136.5M | 0.03% | +626,855+37.6% | Added |
| Polar Capital Holdings Plc | 2,330,500 | $138.7M | 0.84% | −57,000−2.4% | Reduced |
| Geode Capital Management, LLC | 2,564,212 | $153.0M | 0.01% | +206,450+8.8% | Added |
| Cooke & Bieler LP | 2,587,320 | $154.0M | 1.42% | −146,030−5.3% | Reduced |
| Macquarie Group Ltd | 3,401,405 | $202.4M | 0.23% | −98,729−2.8% | Reduced |
| State Street Corp | 4,143,320 | $246.6M | 0.01% | −28,232−0.7% | Reduced |
| Dimensional Fund Advisors LP | 4,234,221 | $252.0M | 0.07% | +208,385+5.2% | Added |
| FMR LLC | 9,600,675 | $571.3M | 0.04% | +1,015,742+11.8% | Added |
| Capital World Investors | 10,517,798 | $625.9M | 0.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,917,819 | $709.2M | 0.01% | +440,385+3.8% | Added |
| BlackRock Inc. | 12,731,826 | $757.7M | 0.02% | −449,491−3.4% | Reduced |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −67,750−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −55,471−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −37,723−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −35,500−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −30,396−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −28,100−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −20,620−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,766−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,025−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,219−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,136−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,533−100.0% | Sold out |