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 12 sales; 363 institutions reported holding it in 13F filings for Q2 2026, worth $5.60B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Essent Group Ltd. as of Jun 30, 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
- 288
- +7 vs. Q1 2024
- Shares held
- 101.0M
- −628.5K (−0.6%) vs. Q1 2024
- Total value
- $5.67B
- −$369.5M (−6.1%) vs. Q1 2024
- New holders
- 42
- 100 more added
- Sold out
- 35
- 101 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Essent Group Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,849,839 | $722.0M | 0.02% | +118,013+0.9% | Added |
| Vanguard Group Inc | 11,888,375 | $668.0M | 0.01% | −29,444−0.2% | Reduced |
| Capital World Investors | 10,517,798 | $591.0M | 0.10% | 00.0% | Unchanged |
| FMR LLC | 9,454,122 | $531.2M | 0.03% | −146,553−1.5% | Reduced |
| Dimensional Fund Advisors LP | 4,680,074 | $263.0M | 0.07% | +445,853+10.5% | Added |
| State Street Corp | 4,146,575 | $233.0M | 0.01% | +3,255+0.1% | Added |
| Macquarie Group Ltd | 3,232,884 | $181.7M | 0.21% | −168,521−5.0% | Reduced |
| Geode Capital Management, LLC | 2,702,002 | $152.3M | 0.01% | +137,790+5.4% | Added |
| Polar Capital Holdings Plc | 2,350,000 | $132.0M | 0.78% | +19,500+0.8% | Added |
| Cooke & Bieler LP | 2,329,235 | $130.9M | 1.26% | −258,085−10.0% | Reduced |
| Capital International Investors | 2,109,874 | $118.6M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,846,480 | $103.8M | 0.02% | −87,630−4.5% | Reduced |
| Invesco Ltd. | 1,774,702 | $99.7M | 0.02% | −519,753−22.7% | Reduced |
| Renaissancere Holdings Ltd | 1,666,374 | $93.6M | 83.37% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,538,714 | $86.5M | 0.02% | +25,580+1.7% | Added |
| Ameriprise Financial Inc | 1,474,854 | $82.9M | 0.02% | −13,593−0.9% | Reduced |
| Northern Trust Corp | 1,331,108 | $74.8M | 0.01% | +41,950+3.3% | Added |
| Norges Bank | 1,262,418 | $70.9M | 0.01% | +17,746+1.4% | Added |
| Principal Financial Group Inc | 1,153,939 | $64.8M | 0.04% | −93,245−7.5% | Reduced |
| First Trust Advisors LP | 993,007 | $55.8M | 0.06% | +131,672+15.3% | Added |
| JPMorgan Chase & Co | 921,739 | $51.8M | 0.00% | −228,606−19.9% | Reduced |
| American Century Companies Inc | 897,522 | $50.4M | 0.03% | −25,865−2.8% | Reduced |
| Boston Partners | 827,712 | $46.9M | 0.06% | −41,200−4.7% | Reduced |
| Morgan Stanley | 807,344 | $45.4M | 0.00% | +117,789+17.1% | Added |
| Nuveen Asset Management, LLC | 760,187 | $42.7M | 0.01% | −75,920−9.1% | Reduced |
| Jennison Associates LLC | 740,094 | $41.6M | 0.03% | +406+0.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 694,975 | $39.1M | 0.13% | +38,062+5.8% | Added |
| Bank of America Corp | 594,381 | $33.4M | 0.00% | +218,635+58.2% | Added |
| Pictet Asset Management Holding SA | 574,110 | $32.3M | 0.04% | +62,740+12.3% | Added |
| Balyasny Asset Management LLC | 547,237 | $30.7M | 0.08% | +483,296+755.8% | Added |
| LSV Asset Management | 536,953 | $30.2M | 0.07% | −3,100−0.6% | Reduced |
| Bamco Inc | 529,192 | $29.7M | 0.09% | −88,650−14.3% | Reduced |
| Goldman Sachs Group Inc | 470,572 | $26.4M | 0.01% | +19,951+4.4% | Added |
| Schroder Investment Management Group | 458,376 | $25.8M | 0.03% | −55,960−10.9% | Reduced |
| AQR Capital Management LLC | 436,009 | $24.5M | 0.04% | +177,700+68.8% | Added |
| Caisse de Depot Et Placement du Quebec | 394,175 | $22.1M | 0.05% | +9,073+2.4% | Added |
| Rhumbline Advisers | 361,028 | $20.3M | 0.02% | +3,507+1.0% | Added |
| Deutsche Bank AG | 327,275 | $18.4M | 0.01% | +50,776+18.4% | Added |
| Bessemer Group Inc | 314,252 | $17.7M | 0.03% | +52,144+19.9% | Added |
| Alliancebernstein L.P. | 304,156 | $17.1M | 0.01% | −2,920−1.0% | Reduced |
| Qube Research & Technologies Ltd | 297,264 | $16.7M | 0.03% | +136,425+84.8% | Added |
| Interval Partners, LP | 280,376 | $15.8M | 0.46% | −19,845−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 279,894 | $15.7M | 0.03% | −38,181−12.0% | Reduced |
| Goodman Financial Corp | 260,725 | $14.7M | 3.26% | +8,189+3.2% | Added |
| Clearbridge Investments, LLC | 246,871 | $13.9M | 0.01% | −5,799−2.3% | Reduced |
| Voya Investment Management LLC | 239,865 | $13.5M | 0.01% | +2,931+1.2% | Added |
| Walleye Capital LLC | 237,614 | $13.4M | 0.14% | +53,778+29.3% | Added |
| Price T Rowe Associates Inc | 237,440 | $13.3M | 0.00% | +60,313+34.1% | Added |
| Mutual of America Capital Management LLC | 230,038 | $12.9M | 0.14% | −3,903−1.7% | Reduced |
| California Public Employees Retirement System | 228,738 | $12.9M | 0.01% | +11,362+5.2% | Added |
| Winmill & Co. Inc | 224,500 | $12.6M | 4.30% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 217,695 | $12.2M | 0.04% | −4,610−2.1% | Reduced |
| Legal & General Group Plc | 217,331 | $12.2M | 0.00% | −23,999−9.9% | Reduced |
| Swiss National Bank | 210,291 | $11.8M | 0.01% | −600−0.3% | Reduced |
| Peregrine Capital Management LLC | 208,772 | $11.7M | 0.34% | +2,668+1.3% | Added |
| Thrivent Financial for Lutherans | 206,750 | $11.6M | 0.02% | −8,288−3.9% | Reduced |
| State of Wisconsin Investment Board | 204,800 | $11.5M | 0.03% | −2,865−1.4% | Reduced |
| Corebridge Financial, Inc. | 190,254 | $10.7M | 0.06% | +190,254 | New |
| UBS Asset Management Americas Inc | 182,702 | $10.3M | 0.00% | −86,984−32.3% | Reduced |
| Jane Street Group, LLC | 181,828 | $10.2M | 0.01% | +165,271+998.2% | Added |
| Tudor Investment Corp Et Al | 156,607 | $8.80M | 0.10% | +149,718+2,173.3% | Added |
| Arrowstreet Capital, Limited Partnership | 152,717 | $8.58M | 0.01% | −2,322−1.5% | Reduced |
| Alps Advisors Inc | 144,017 | $8.09M | 0.06% | +19,668+15.8% | Added |
| South Dakota Investment Council | 135,766 | $7.63M | 0.16% | −6,721−4.7% | Reduced |
| Retirement Systems of Alabama | 131,660 | $7.40M | 0.03% | −2,200−1.6% | Reduced |
| New York State Teachers Retirement System | 126,398 | $7.10M | 0.01% | −400−0.3% | Reduced |
| Russell Investments Group, Ltd. | 123,598 | $6.94M | 0.01% | −9,075−6.8% | Reduced |
| Manufacturers Life Insurance Company, The | 118,537 | $6.66M | 0.01% | −856−0.7% | Reduced |
| MetLife Investment Management | 114,426 | $6.43M | 0.04% | +4,066+3.7% | Added |
| SEI Investments Co | 109,389 | $6.15M | 0.01% | +64,952+146.2% | Added |
| California State Teachers Retirement System | 104,133 | $5.85M | 0.01% | −2,474−2.3% | Reduced |
| Fairman Group, LLC | 102,068 | $5.74M | 5.83% | −440−0.4% | Reduced |
| Martingale Asset Management L P | 93,691 | $5.26M | 0.11% | −380.0% | Reduced |
| UBS Group AG | 90,815 | $5.10M | 0.00% | −80,489−47.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 84,507 | $4.75M | 0.11% | +84,507 | New |
| Victory Capital Management Inc | 84,163 | $4.73M | 0.00% | −178−0.2% | Reduced |
| Barclays PLC | 82,028 | $4.61M | 0.00% | −107,475−56.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 78,607 | $4.42M | 0.29% | +891+1.1% | Added |
| HSBC Holdings PLC | 78,626 | $4.42M | 0.00% | +78,626 | New |
| Schonfeld Strategic Advisors LLC | 70,537 | $3.96M | 0.03% | −49,063−41.0% | Reduced |
| Royal Bank of Canada | 67,135 | $3.77M | 0.00% | +4,427+7.1% | Added |
| Panagora Asset Management Inc | 66,221 | $3.72M | 0.02% | +66,221 | New |
| Envestnet Asset Management Inc | 66,041 | $3.71M | 0.00% | −11,835−15.2% | Reduced |
| Trexquant Investment LP | 63,716 | $3.58M | 0.05% | +55,865+711.6% | Added |
| Nordea Investment Management AB | 63,119 | $3.58M | 0.00% | −10,193−13.9% | Reduced |
| Citadel Advisors LLC | 62,922 | $3.54M | 0.00% | +62,922 | New |
| State of Tennessee, Treasury Department | 57,445 | $3.23M | 0.01% | −39,419−40.7% | Reduced |
| NFC Investments, LLC | 56,043 | $3.15M | 0.90% | −200.0% | Reduced |
| Citigroup Inc | 55,127 | $3.10M | 0.00% | +9,844+21.7% | Added |
| Ameritas Investment Partners, Inc. | 53,813 | $3.02M | 0.10% | −1,251−2.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 53,691 | $3.02M | 0.01% | +53,691 | New |
| Teacher Retirement System of Texas | 53,006 | $2.98M | 0.02% | −39,639−42.8% | Reduced |
| Epoch Investment Partners, Inc. | 52,383 | $2.94M | 0.01% | −229,090−81.4% | Reduced |
| Amalgamated Bank | 51,758 | $2.91M | 0.02% | −4,015−7.2% | Reduced |
| Renaissance Group LLC | 51,486 | $2.89M | 0.11% | +936+1.9% | Added |
| GHP Investment Advisors, Inc. | 50,569 | $2.84M | 0.14% | +203+0.4% | Added |
| Janus Henderson Group PLC | 49,138 | $2.76M | 0.00% | −536−1.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 47,594 | $2.67M | 0.01% | −46,410−49.4% | Reduced |
| Sapience Investments, LLC | 47,556 | $2.67M | 1.37% | −39,492−45.4% | Reduced |
| Wells Fargo & Company | 47,382 | $2.66M | 0.00% | +9,009+23.5% | Added |