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 |
|---|---|---|---|---|---|
| NFC Investments, LLC | 56,043 | $3.15M | 0.90% | −200.0% | Reduced |
| State of Tennessee, Treasury Department | 57,445 | $3.23M | 0.01% | −39,419−40.7% | Reduced |
| Citadel Advisors LLC | 62,922 | $3.54M | 0.00% | +62,922 | New |
| Nordea Investment Management AB | 63,119 | $3.58M | 0.00% | −10,193−13.9% | Reduced |
| Trexquant Investment LP | 63,716 | $3.58M | 0.05% | +55,865+711.6% | Added |
| Envestnet Asset Management Inc | 66,041 | $3.71M | 0.00% | −11,835−15.2% | Reduced |
| Panagora Asset Management Inc | 66,221 | $3.72M | 0.02% | +66,221 | New |
| Royal Bank of Canada | 67,135 | $3.77M | 0.00% | +4,427+7.1% | Added |
| Schonfeld Strategic Advisors LLC | 70,537 | $3.96M | 0.03% | −49,063−41.0% | Reduced |
| HSBC Holdings PLC | 78,626 | $4.42M | 0.00% | +78,626 | New |
| Knights of Columbus Asset Advisors LLC | 78,607 | $4.42M | 0.29% | +891+1.1% | Added |
| Barclays PLC | 82,028 | $4.61M | 0.00% | −107,475−56.7% | Reduced |
| Victory Capital Management Inc | 84,163 | $4.73M | 0.00% | −178−0.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 84,507 | $4.75M | 0.11% | +84,507 | New |
| UBS Group AG | 90,815 | $5.10M | 0.00% | −80,489−47.0% | Reduced |
| Martingale Asset Management L P | 93,691 | $5.26M | 0.11% | −380.0% | Reduced |
| Fairman Group, LLC | 102,068 | $5.74M | 5.83% | −440−0.4% | Reduced |
| California State Teachers Retirement System | 104,133 | $5.85M | 0.01% | −2,474−2.3% | Reduced |
| SEI Investments Co | 109,389 | $6.15M | 0.01% | +64,952+146.2% | Added |
| MetLife Investment Management | 114,426 | $6.43M | 0.04% | +4,066+3.7% | Added |
| Manufacturers Life Insurance Company, The | 118,537 | $6.66M | 0.01% | −856−0.7% | Reduced |
| Russell Investments Group, Ltd. | 123,598 | $6.94M | 0.01% | −9,075−6.8% | Reduced |
| New York State Teachers Retirement System | 126,398 | $7.10M | 0.01% | −400−0.3% | Reduced |
| Retirement Systems of Alabama | 131,660 | $7.40M | 0.03% | −2,200−1.6% | Reduced |
| South Dakota Investment Council | 135,766 | $7.63M | 0.16% | −6,721−4.7% | Reduced |
| Alps Advisors Inc | 144,017 | $8.09M | 0.06% | +19,668+15.8% | Added |
| Arrowstreet Capital, Limited Partnership | 152,717 | $8.58M | 0.01% | −2,322−1.5% | Reduced |
| Tudor Investment Corp Et Al | 156,607 | $8.80M | 0.10% | +149,718+2,173.3% | Added |
| Jane Street Group, LLC | 181,828 | $10.2M | 0.01% | +165,271+998.2% | Added |
| UBS Asset Management Americas Inc | 182,702 | $10.3M | 0.00% | −86,984−32.3% | Reduced |
| Corebridge Financial, Inc. | 190,254 | $10.7M | 0.06% | +190,254 | New |
| State of Wisconsin Investment Board | 204,800 | $11.5M | 0.03% | −2,865−1.4% | Reduced |
| Thrivent Financial for Lutherans | 206,750 | $11.6M | 0.02% | −8,288−3.9% | Reduced |
| Peregrine Capital Management LLC | 208,772 | $11.7M | 0.34% | +2,668+1.3% | Added |
| Swiss National Bank | 210,291 | $11.8M | 0.01% | −600−0.3% | Reduced |
| Legal & General Group Plc | 217,331 | $12.2M | 0.00% | −23,999−9.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 217,695 | $12.2M | 0.04% | −4,610−2.1% | Reduced |
| Winmill & Co. Inc | 224,500 | $12.6M | 4.30% | 00.0% | Unchanged |
| California Public Employees Retirement System | 228,738 | $12.9M | 0.01% | +11,362+5.2% | Added |
| Mutual of America Capital Management LLC | 230,038 | $12.9M | 0.14% | −3,903−1.7% | Reduced |
| Price T Rowe Associates Inc | 237,440 | $13.3M | 0.00% | +60,313+34.1% | Added |
| Walleye Capital LLC | 237,614 | $13.4M | 0.14% | +53,778+29.3% | Added |
| Voya Investment Management LLC | 239,865 | $13.5M | 0.01% | +2,931+1.2% | Added |
| Clearbridge Investments, LLC | 246,871 | $13.9M | 0.01% | −5,799−2.3% | Reduced |
| Goodman Financial Corp | 260,725 | $14.7M | 3.26% | +8,189+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 279,894 | $15.7M | 0.03% | −38,181−12.0% | Reduced |
| Interval Partners, LP | 280,376 | $15.8M | 0.46% | −19,845−6.6% | Reduced |
| Qube Research & Technologies Ltd | 297,264 | $16.7M | 0.03% | +136,425+84.8% | Added |
| Alliancebernstein L.P. | 304,156 | $17.1M | 0.01% | −2,920−1.0% | Reduced |
| Bessemer Group Inc | 314,252 | $17.7M | 0.03% | +52,144+19.9% | Added |
| Deutsche Bank AG | 327,275 | $18.4M | 0.01% | +50,776+18.4% | Added |
| Rhumbline Advisers | 361,028 | $20.3M | 0.02% | +3,507+1.0% | Added |
| Caisse de Depot Et Placement du Quebec | 394,175 | $22.1M | 0.05% | +9,073+2.4% | Added |
| AQR Capital Management LLC | 436,009 | $24.5M | 0.04% | +177,700+68.8% | Added |
| Schroder Investment Management Group | 458,376 | $25.8M | 0.03% | −55,960−10.9% | Reduced |
| Goldman Sachs Group Inc | 470,572 | $26.4M | 0.01% | +19,951+4.4% | Added |
| Bamco Inc | 529,192 | $29.7M | 0.09% | −88,650−14.3% | Reduced |
| LSV Asset Management | 536,953 | $30.2M | 0.07% | −3,100−0.6% | Reduced |
| Balyasny Asset Management LLC | 547,237 | $30.7M | 0.08% | +483,296+755.8% | Added |
| Pictet Asset Management Holding SA | 574,110 | $32.3M | 0.04% | +62,740+12.3% | Added |
| Bank of America Corp | 594,381 | $33.4M | 0.00% | +218,635+58.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 694,975 | $39.1M | 0.13% | +38,062+5.8% | Added |
| Jennison Associates LLC | 740,094 | $41.6M | 0.03% | +406+0.1% | Added |
| Nuveen Asset Management, LLC | 760,187 | $42.7M | 0.01% | −75,920−9.1% | Reduced |
| Morgan Stanley | 807,344 | $45.4M | 0.00% | +117,789+17.1% | Added |
| Boston Partners | 827,712 | $46.9M | 0.06% | −41,200−4.7% | Reduced |
| American Century Companies Inc | 897,522 | $50.4M | 0.03% | −25,865−2.8% | Reduced |
| JPMorgan Chase & Co | 921,739 | $51.8M | 0.00% | −228,606−19.9% | Reduced |
| First Trust Advisors LP | 993,007 | $55.8M | 0.06% | +131,672+15.3% | Added |
| Principal Financial Group Inc | 1,153,939 | $64.8M | 0.04% | −93,245−7.5% | Reduced |
| Norges Bank | 1,262,418 | $70.9M | 0.01% | +17,746+1.4% | Added |
| Northern Trust Corp | 1,331,108 | $74.8M | 0.01% | +41,950+3.3% | Added |
| Ameriprise Financial Inc | 1,474,854 | $82.9M | 0.02% | −13,593−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,538,714 | $86.5M | 0.02% | +25,580+1.7% | Added |
| Renaissancere Holdings Ltd | 1,666,374 | $93.6M | 83.37% | 00.0% | Unchanged |
| Invesco Ltd. | 1,774,702 | $99.7M | 0.02% | −519,753−22.7% | Reduced |
| Bank of New York Mellon Corp | 1,846,480 | $103.8M | 0.02% | −87,630−4.5% | Reduced |
| Capital International Investors | 2,109,874 | $118.6M | 0.02% | 00.0% | Unchanged |
| Cooke & Bieler LP | 2,329,235 | $130.9M | 1.26% | −258,085−10.0% | Reduced |
| Polar Capital Holdings Plc | 2,350,000 | $132.0M | 0.78% | +19,500+0.8% | Added |
| Geode Capital Management, LLC | 2,702,002 | $152.3M | 0.01% | +137,790+5.4% | Added |
| Macquarie Group Ltd | 3,232,884 | $181.7M | 0.21% | −168,521−5.0% | Reduced |
| State Street Corp | 4,146,575 | $233.0M | 0.01% | +3,255+0.1% | Added |
| Dimensional Fund Advisors LP | 4,680,074 | $263.0M | 0.07% | +445,853+10.5% | Added |
| FMR LLC | 9,454,122 | $531.2M | 0.03% | −146,553−1.5% | Reduced |
| Capital World Investors | 10,517,798 | $591.0M | 0.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,888,375 | $668.0M | 0.01% | −29,444−0.2% | Reduced |
| BlackRock Inc. | 12,849,839 | $722.0M | 0.02% | +118,013+0.9% | Added |
| Capital Research Global Investors | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −191,910−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −185,119−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −146,900−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −122,578−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −93,293−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −70,700−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −43,798−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −47,632−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −19,137−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,297−100.0% | Sold out |