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