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, 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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 46,490 | $2.61M | 0.00% | +6,887+17.4% | Added |
| Franklin Resources Inc | 45,873 | $2.58M | 0.00% | +4,086+9.8% | Added |
| Allianz Asset Management GmbH | 45,859 | $2.58M | 0.00% | −491−1.1% | Reduced |
| Assetmark, Inc | 45,807 | $2.57M | 0.01% | +2,079+4.8% | Added |
| New York State Common Retirement Fund | 44,975 | $2.53M | 0.00% | −734−1.6% | Reduced |
| Yousif Capital Management, LLC | 44,565 | $2.50M | 0.03% | −3,801−7.9% | Reduced |
| Ensign Peak Advisors, Inc | 43,829 | $2.46M | 0.00% | +2,455+5.9% | Added |
| Edgestream Partners, L.P. | 42,947 | $2.41M | 0.12% | −7,177−14.3% | Reduced |
| Two Sigma Investments, LP | 41,908 | $2.35M | 0.01% | +41,908 | New |
| Mackenzie Financial Corp | 41,814 | $2.35M | 0.00% | −7,007−14.4% | Reduced |
| BNP Paribas Arbitrage, SA | 41,273 | $2.32M | 0.00% | −23,788−36.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 40,822 | $2.29M | 0.01% | +15,461+61.0% | Added |
| New Vernon Investment Management LLC | 39,519 | $2.22M | 2.88% | +39,519 | New |
| State of New Jersey Common Pension Fund D | 38,456 | $2.16M | 0.01% | −18,411−32.4% | Reduced |
| Paralel Advisors LLC | 38,358 | $2.16M | 0.10% | +38,358 | New |
| State Board of Administration of Florida Retirement System | 36,512 | $2.05M | 0.00% | −1,203−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,998 | $1.97M | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 33,597 | $1.89M | 0.01% | +20,023+147.5% | Added |
| Buckingham Strategic Wealth, LLC | 33,216 | $1.87M | 0.02% | +3,044+10.1% | Added |
| Keeley-Teton Advisors, LLC | 32,638 | $1.83M | 0.23% | −825−2.5% | Reduced |
| Wedge Capital Management L L P | 32,346 | $1.82M | 0.03% | −221−0.7% | Reduced |
| Aquatic Capital Management LLC | 31,900 | $1.79M | 0.07% | +31,900 | New |
| Louisiana State Employees Retirement System | 30,200 | $1.70M | 0.03% | −500−1.6% | Reduced |
| EMG Holdings, L.P. | 30,000 | $1.69M | 1.91% | +30,000 | New |
| Arizona State Retirement System | 29,919 | $1.68M | 0.01% | +579+2.0% | Added |
| Cozad Asset Management Inc | 27,569 | $1.55M | 0.15% | −361−1.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 27,368 | $1.54M | 0.17% | +27,368 | New |
| Pacer Advisors, Inc. | 26,706 | $1.50M | 0.00% | +4,043+17.8% | Added |
| Capital Fund Management S.A. | 26,637 | $1.50M | 0.02% | +26,637 | New |
| Man Group plc | 26,168 | $1.47M | 0.00% | −2,770−9.6% | Reduced |
| State of Michigan Retirement System | 25,733 | $1.45M | 0.01% | −400−1.5% | Reduced |
| Guggenheim Capital LLC | 25,199 | $1.42M | 0.01% | −1,063−4.0% | Reduced |
| First Trust Investment Solutions L.P. | 25,000 | $1.40M | 0.20% | 00.0% | Unchanged |
| Bayview Asset Management, LLC | 25,000 | $1.40M | 0.83% | +25,000 | New |
| STRS Ohio | 24,400 | $1.37M | 0.01% | −2,500−9.3% | Reduced |
| Summit Global Investments | 24,105 | $1.35M | 0.09% | +1,120+4.9% | Added |
| Handelsbanken Fonder AB | 23,981 | $1.35M | 0.01% | +5,000+26.3% | Added |
| ExodusPoint Capital Management, LP | 23,689 | $1.33M | 0.01% | −5,108−17.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,643 | $1.33M | 0.01% | +63+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,332 | $1.31M | 0.00% | +1,088+4.9% | Added |
| Illinois Municipal Retirement Fund | 22,831 | $1.28M | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 22,186 | $1.25M | 0.02% | −4,100−15.6% | Reduced |
| New Mexico Educational Retirement Board | 22,000 | $1.24M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 20,518 | $1.15M | 0.00% | +20,518 | New |
| Neuberger Berman Group LLC | 19,838 | $1.11M | 0.00% | +3,569+21.9% | Added |
| CBOE Vest Financial, LLC | 19,448 | $1.09M | 0.03% | +4,427+29.5% | Added |
| Tower Research Capital LLC (TRC) | 19,447 | $1.09M | 0.02% | +17,387+844.0% | Added |
| ProShare Advisors LLC | 19,079 | $1.07M | 0.00% | −4,968−20.7% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 18,852 | $1.06M | 0.21% | −600−3.1% | Reduced |
| Empowered Funds, LLC | 18,401 | $1.03M | 0.02% | +1,978+12.0% | Added |
| JustInvest LLC | 17,019 | $955.7K | 0.02% | +1,091+6.8% | Added |
| Raymond James & Associates | 16,959 | $952.9K | 0.00% | −968−5.4% | Reduced |
| Groesbeck Investment Management Corp | 16,680 | $937.0K | 1.30% | −1,900−10.2% | Reduced |
| Susquehanna International Group, LLP | 16,403 | $921.7K | 0.00% | +3,735+29.5% | Added |
| Castlekeep Investment Advisors LLC | 16,230 | $912.0K | 0.70% | +2,186+15.6% | Added |
| True Wealth Design, LLC | 15,663 | $880.1K | 0.22% | +48+0.3% | Added |
| Mirabella Financial Services LLP | 15,518 | $872.0K | 0.06% | +15,518 | New |
| Glenmede Trust Co NA | 15,445 | $867.9K | 0.00% | +34+0.2% | Added |
| Los Angeles Capital Management LLC | 15,254 | $857.1K | 0.00% | +629+4.3% | Added |
| Squarepoint Ops LLC | 14,894 | $836.9K | 0.00% | −19,048−56.1% | Reduced |
| Two Sigma Advisers, LP | 14,700 | $826.0K | 0.00% | +14,700 | New |
| Renaissance Technologies LLC | 14,300 | $803.5K | 0.00% | +14,300 | New |
| Xponance, Inc. | 14,248 | $800.6K | 0.01% | −990−6.5% | Reduced |
| Measured Wealth Private Client Group, LLC | 14,200 | $797.9K | 0.28% | +1,305+10.1% | Added |
| Provident Investment Management, Inc. | 14,060 | $790.0K | 0.07% | +345+2.5% | Added |
| Entropy Technologies, LP | 13,425 | $754.4K | 0.08% | +13,425 | New |
| Diversified Trust Co | 12,895 | $724.6K | 0.02% | +12,895 | New |
| Captrust Financial Advisors | 12,786 | $718.4K | 0.00% | −1,479−10.4% | Reduced |
| Intech Investment Management LLC | 12,764 | $717.2K | 0.01% | +12,764 | New |
| Toroso Investments, LLC | 12,604 | $708.2K | 0.01% | +12,604 | New |
| Henshaw Capital LLC | 12,481 | $701.3K | 0.03% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 11,681 | $656.4K | 0.11% | −90−0.8% | Reduced |
| State of Alaska, Department of Revenue | 11,531 | $647.0K | 0.01% | 00.0% | Unchanged |
| Unison Advisors LLC | 11,291 | $634.4K | 0.08% | +58+0.5% | Added |
| Natixis Advisors, L.P. | 11,174 | $628.0K | 0.00% | +1,138+11.3% | Added |
| Verition Fund Management LLC | 11,118 | $624.7K | 0.00% | +6,898+163.5% | Added |
| Aviva PLC | 11,108 | $624.2K | 0.00% | −324−2.8% | Reduced |
| Federated Hermes, Inc. | 10,939 | $614.7K | 0.00% | −522−4.6% | Reduced |
| ClearAlpha Technologies LP | 10,823 | $608.1K | 0.24% | −8,953−45.3% | Reduced |
| Algert Global LLC | 10,765 | $604.9K | 0.02% | +10,765 | New |
| Twinbeech Capital LP | 10,004 | $562.1K | 0.01% | +10,004 | New |
| Prudential Financial Inc | 9,713 | $545.8K | 0.00% | +345+3.7% | Added |
| Bank of Montreal | 9,586 | $543.1K | 0.00% | −478−4.7% | Reduced |
| Public Employees Retirement Association of Colorado | 9,612 | $540.0K | 0.00% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 9,572 | $537.8K | 0.15% | +590+6.6% | Added |
| Lighthouse Investment Partners, LLC | 9,354 | $525.6K | 0.03% | +9,354 | New |
| LPL Financial LLC | 9,263 | $520.5K | 0.00% | −319−3.3% | Reduced |
| Jupiter Asset Management Ltd | 9,240 | $519.2K | 0.00% | −258,029−96.5% | Reduced |
| Petrus Trust Company, LTA | 9,049 | $508.5K | 0.05% | +5,653+166.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 8,617 | $484.2K | 0.00% | +8,617 | New |
| Securian Asset Management, Inc | 8,508 | $478.1K | 0.01% | −247−2.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,343 | $468.8K | 0.03% | +8,343 | New |
| Erste Asset Management GmbH | 8,000 | $447.0K | 0.01% | 00.0% | Unchanged |
| BayBridge Capital Group, LLC | 7,643 | $429.5K | 0.34% | +228+3.1% | Added |
| Profund Advisors LLC | 6,977 | $392.0K | 0.01% | −784−10.1% | Reduced |
| QRG Capital Management, Inc. | 6,968 | $391.6K | 0.00% | +685+10.9% | Added |
| Nebula Research & Development LLC | 6,966 | $391.4K | 0.06% | −486−6.5% | Reduced |
| Meeder Asset Management Inc | 6,879 | $386.5K | 0.03% | −5,954−46.4% | Reduced |
| Nisa Investment Advisors, LLC | 6,783 | $381.1K | 0.00% | +20.0% | Added |
| Mercer Global Advisors Inc | 6,694 | $376.2K | 0.00% | +810+13.8% | Added |