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, 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 |
|---|---|---|---|---|---|
| Avion Wealth | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1 | $47 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $57 | 0.00% | +1 | New |
| Harbor Investment Advisory, LLC | 2 | $112 | 0.00% | +2 | New |
| Creekmur Asset Management LLC | 4 | $225 | 0.00% | +4 | New |
| Huntington National Bank | 5 | $281 | 0.00% | +5 | New |
| Wetzel Investment Advisors, Inc. | 5 | $298 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 19 | $1.07K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 29 | $1.63K | 0.00% | +4+16.0% | Added |
| SJS Investment Consulting Inc. | 32 | $1.80K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 35 | $1.97K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $1.97K | 0.00% | +25+250.0% | Added |
| J.Safra Asset Management Corp | 42 | $2.36K | 0.00% | +42 | New |
| Farmers & Merchants Investments Inc | 47 | $2.64K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 48 | $2.70K | 0.00% | +48 | New |
| Umb Bank N A | 56 | $3.15K | 0.00% | +23+69.7% | Added |
| Quadrant Capital Group LLC | 61 | $3.43K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 71 | $3.99K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 77 | $4.58K | 0.00% | +77 | New |
| Key Financial Inc | 83 | $4.66K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 85 | $4.78K | 0.00% | −504−85.6% | Reduced |
| Smartleaf Asset Management LLC | 94 | $5.25K | 0.00% | +20+27.0% | Added |
| Private Trust Co NA | 99 | $5.56K | 0.00% | −11−10.0% | Reduced |
| Caitlin John, LLC | 101 | $5.70K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 110 | $6.18K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 110 | $6.18K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 121 | $6.65K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 126 | $7.08K | 0.00% | −1−0.8% | Reduced |
| Kiely Wealth Advisory Group, Inc. | 132 | $7.85K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160 | $8.99K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 167 | $9.00K | 0.00% | +167 | New |
| SRS Capital Advisors, Inc. | 162 | $9.10K | 0.00% | +162 | New |
| Massmutual Trust Co FSB | 163 | $9.16K | 0.00% | +68+71.6% | Added |
| NewSquare Capital LLC | 180 | $10.1K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 192 | $10.8K | 0.00% | +11+6.1% | Added |
| Ci Investments Inc. | 198 | $11.0K | 0.00% | −6−2.9% | Reduced |
| Bell Investment Advisors, Inc | 241 | $13.5K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 258 | $14.5K | 0.01% | +17+7.1% | Added |
| WealthCollab, LLC | 298 | $16.7K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 300 | $16.9K | 0.00% | +300 | New |
| CWM, LLC | 302 | $17.0K | 0.00% | +225+292.2% | Added |
| FinTrust Capital Advisors, LLC | 309 | $17.4K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 334 | $18.8K | 0.01% | +334 | New |
| Riverview Trust Co | 340 | $19.1K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 521 | $32.7K | 0.00% | +85+19.5% | Added |
| US Bancorp | 734 | $41.2K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 790 | $44.4K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 800 | $45.0K | 0.00% | +800 | New |
| Quarry LP | 836 | $47.0K | 0.02% | +523+167.1% | Added |
| Headlands Technologies LLC | 845 | $47.5K | 0.01% | +845 | New |
| Advisors Asset Management, Inc. | 885 | $49.7K | 0.00% | +345+63.9% | Added |
| Beacon Capital Management, LLC | 905 | $50.9K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 977 | $54.9K | 0.00% | +85+9.5% | Added |
| Virtus Fund Advisers, LLC | 1,162 | $65.3K | 0.26% | +70+6.4% | Added |
| GAMMA Investing LLC | 1,187 | $66.7K | 0.01% | +394+49.7% | Added |
| DekaBank Deutsche Girozentrale | 1,195 | $67.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,443 | $81.0K | 0.05% | +1,277+769.3% | Added |
| Parkside Financial Bank & Trust | 1,864 | $104.7K | 0.02% | +28+1.5% | Added |
| Lazard Asset Management LLC | 2,185 | $122.0K | 0.00% | +990+82.8% | Added |
| Farther Finance Advisors, LLC | 2,223 | $123.9K | 0.01% | +870+64.3% | Added |
| Advisor Group Holdings, Inc. | 2,411 | $135.5K | 0.00% | −13,342−84.7% | Reduced |
| KBC Group NV | 2,599 | $146.0K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 3,135 | $176.2K | 0.01% | +3,135 | New |
| Sit Investment Associates Inc | 3,280 | $184.0K | 0.00% | −270−7.6% | Reduced |
| Albion Financial Group | 3,421 | $192.2K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,604 | $202.5K | 0.00% | +436+13.8% | Added |
| Forum Financial Management, LP | 3,617 | $203.2K | 0.00% | +6+0.2% | Added |
| Bailard, Inc. | 3,900 | $219.1K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 4,222 | $237.2K | 0.02% | −214−4.8% | Reduced |
| Keybank National Association | 4,260 | $239.4K | 0.00% | +75+1.8% | Added |
| Brevan Howard Capital Management LP | 4,261 | $239.4K | 0.02% | −314−6.9% | Reduced |
| Versor Investments LP | 4,337 | $243.7K | 0.04% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 4,422 | $248.5K | 0.00% | −5,571−55.7% | Reduced |
| Metis Global Partners, LLC | 4,457 | $250.4K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,595 | $258.2K | 0.00% | +899+24.3% | Added |
| Shelton Capital Management | 4,599 | $258.4K | 0.01% | −275−5.6% | Reduced |
| Contravisory Investment Management, Inc. | 4,647 | $261.1K | 0.06% | −305−6.2% | Reduced |
| Kennedy Capital Management, Inc. | 5,104 | $286.8K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 5,154 | $287.2K | 0.00% | +5,154 | New |
| Mariner, LLC | 5,671 | $318.6K | 0.00% | +472+9.1% | Added |
| AlphaMark Advisors, LLC | 5,726 | $322.0K | 0.11% | −47−0.8% | Reduced |
| Hamilton Capital Partners Inc. | 5,853 | $328.9K | 0.04% | −800−12.0% | Reduced |
| Evanson Asset Management, LLC | 5,934 | $333.4K | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 6,102 | $343.0K | 0.01% | −984−13.9% | Reduced |
| Public Employees Retirement System of Ohio | 6,138 | $344.9K | 0.00% | −23−0.4% | Reduced |
| CWM Advisors, LLC | 6,241 | $350.7K | 0.04% | +215+3.6% | Added |
| Pathstone Holdings, LLC | 6,349 | $356.8K | 0.00% | +618+10.8% | Added |
| Mercer Global Advisors Inc | 6,694 | $376.2K | 0.00% | +810+13.8% | Added |
| Nisa Investment Advisors, LLC | 6,783 | $381.1K | 0.00% | +20.0% | Added |
| Meeder Asset Management Inc | 6,879 | $386.5K | 0.03% | −5,954−46.4% | Reduced |
| Nebula Research & Development LLC | 6,966 | $391.4K | 0.06% | −486−6.5% | Reduced |
| QRG Capital Management, Inc. | 6,968 | $391.6K | 0.00% | +685+10.9% | Added |
| Profund Advisors LLC | 6,977 | $392.0K | 0.01% | −784−10.1% | Reduced |
| BayBridge Capital Group, LLC | 7,643 | $429.5K | 0.34% | +228+3.1% | Added |
| Erste Asset Management GmbH | 8,000 | $447.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 8,343 | $468.8K | 0.03% | +8,343 | New |
| Securian Asset Management, Inc | 8,508 | $478.1K | 0.01% | −247−2.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,617 | $484.2K | 0.00% | +8,617 | New |
| Petrus Trust Company, LTA | 9,049 | $508.5K | 0.05% | +5,653+166.5% | Added |