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, Q3 2024
Institutional positions in Essent Group Ltd. as of Sep 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
- 318
- +33 vs. Q2 2024
- Shares held
- 100.0M
- +12.0M (+13.7%) vs. Q2 2024
- Total value
- $6.43B
- +$1.48B (+30.0%) vs. Q2 2024
- New holders
- 53
- 113 more added
- Sold out
- 20
- 102 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Essent Group Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,611,860 | $875.1M | 0.02% | +13,611,860 | New |
| Vanguard Group Inc | 11,935,067 | $767.3M | 0.01% | +46,692+0.4% | Added |
| Capital World Investors | 10,517,798 | $676.2M | 0.10% | 00.0% | Unchanged |
| FMR LLC | 8,919,024 | $573.4M | 0.03% | −535,098−5.7% | Reduced |
| Dimensional Fund Advisors LP | 4,968,391 | $319.4M | 0.08% | +288,317+6.2% | Added |
| State Street Corp | 4,206,325 | $270.4M | 0.01% | +59,750+1.4% | Added |
| Macquarie Group Ltd | 3,191,760 | $205.2M | 0.22% | −41,124−1.3% | Reduced |
| Geode Capital Management, LLC | 2,619,394 | $168.4M | 0.01% | −82,608−3.1% | Reduced |
| Polar Capital Holdings Plc | 2,350,000 | $151.1M | 0.89% | 00.0% | Unchanged |
| Capital International Investors | 2,148,534 | $138.1M | 0.03% | +38,660+1.8% | Added |
| Invesco Ltd. | 1,894,877 | $121.8M | 0.02% | +120,175+6.8% | Added |
| Renaissancere Holdings Ltd | 1,666,374 | $107.1M | 81.71% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,551,145 | $99.7M | 0.02% | +12,431+0.8% | Added |
| Bank of New York Mellon Corp | 1,548,590 | $99.6M | 0.02% | −297,890−16.1% | Reduced |
| Cooke & Bieler LP | 1,528,195 | $98.2M | 0.89% | −801,040−34.4% | Reduced |
| Ameriprise Financial Inc | 1,521,159 | $97.8M | 0.03% | +46,305+3.1% | Added |
| Northern Trust Corp | 1,313,879 | $84.5M | 0.01% | −17,229−1.3% | Reduced |
| Norges Bank | 1,262,418 | $81.2M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,193,858 | $76.8M | 0.07% | +200,851+20.2% | Added |
| Principal Financial Group Inc | 1,148,503 | $73.8M | 0.04% | −5,436−0.5% | Reduced |
| Morgan Stanley | 1,065,294 | $68.5M | 0.00% | +257,950+32.0% | Added |
| JPMorgan Chase & Co | 1,021,343 | $65.7M | 0.01% | +99,604+10.8% | Added |
| Boston Partners | 889,241 | $56.9M | 0.07% | +61,529+7.4% | Added |
| Jennison Associates LLC | 750,778 | $48.3M | 0.03% | +10,684+1.4% | Added |
| American Century Companies Inc | 747,860 | $48.1M | 0.03% | −149,662−16.7% | Reduced |
| Nuveen Asset Management, LLC | 706,913 | $45.4M | 0.01% | −53,274−7.0% | Reduced |
| Goldman Sachs Group Inc | 605,184 | $38.9M | 0.01% | +134,612+28.6% | Added |
| Balyasny Asset Management LLC | 568,156 | $36.5M | 0.09% | +20,919+3.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 550,984 | $35.4M | 0.11% | −143,991−20.7% | Reduced |
| Pictet Asset Management Holding SA | 535,917 | $34.5M | 0.04% | −38,193−6.7% | Reduced |
| LSV Asset Management | 514,573 | $33.1M | 0.07% | −22,380−4.2% | Reduced |
| AQR Capital Management LLC | 489,670 | $31.3M | 0.04% | +53,661+12.3% | Added |
| Bank of America Corp | 438,562 | $28.2M | 0.00% | −155,819−26.2% | Reduced |
| UBS Asset Management Americas Inc | 424,542 | $27.3M | 0.01% | +241,840+132.4% | Added |
| Qube Research & Technologies Ltd | 420,949 | $27.1M | 0.05% | +123,685+41.6% | Added |
| Schroder Investment Management Group | 365,633 | $23.4M | 0.02% | −92,743−20.2% | Reduced |
| Walleye Capital LLC | 345,675 | $22.2M | 0.24% | +108,061+45.5% | Added |
| Rhumbline Advisers | 345,043 | $22.2M | 0.02% | −15,985−4.4% | Reduced |
| Bessemer Group Inc | 320,127 | $20.6M | 0.03% | +5,875+1.9% | Added |
| Deutsche Bank AG | 286,790 | $18.4M | 0.01% | −40,485−12.4% | Reduced |
| Tudor Investment Corp Et Al | 272,141 | $17.5M | 0.19% | +115,534+73.8% | Added |
| Allspring Global Investments Holdings, LLC | 264,605 | $17.0M | 0.03% | −15,289−5.5% | Reduced |
| Price T Rowe Associates Inc | 240,680 | $15.5M | 0.00% | +3,240+1.4% | Added |
| Voya Investment Management LLC | 233,119 | $15.0M | 0.02% | −6,746−2.8% | Reduced |
| Alliancebernstein L.P. | 228,047 | $14.7M | 0.00% | −76,109−25.0% | Reduced |
| Legal & General Group Plc | 226,623 | $14.6M | 0.00% | +9,292+4.3% | Added |
| California Public Employees Retirement System | 226,320 | $14.6M | 0.01% | −2,418−1.1% | Reduced |
| Winmill & Co. Inc | 224,500 | $14.4M | 4.86% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 222,277 | $14.3M | 0.15% | −7,761−3.4% | Reduced |
| Barclays PLC | 208,927 | $13.4M | 0.01% | +126,899+154.7% | Added |
| Swiss National Bank | 208,291 | $13.4M | 0.01% | −2,000−1.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 207,055 | $13.3M | 0.04% | −10,640−4.9% | Reduced |
| Clearbridge Investments, LLC | 206,653 | $13.3M | 0.01% | −40,218−16.3% | Reduced |
| Thrivent Financial for Lutherans | 206,573 | $13.3M | 0.03% | −177−0.1% | Reduced |
| State of Wisconsin Investment Board | 204,930 | $13.2M | 0.03% | +130+0.1% | Added |
| Peregrine Capital Management LLC | 188,696 | $12.1M | 0.37% | −20,076−9.6% | Reduced |
| Interval Partners, LP | 188,012 | $12.1M | 0.35% | −92,364−32.9% | Reduced |
| Corebridge Financial, Inc. | 180,654 | $11.6M | 0.06% | −9,600−5.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 171,224 | $11.0M | 0.01% | +18,507+12.1% | Added |
| Panagora Asset Management Inc | 145,948 | $9.38M | 0.04% | +79,727+120.4% | Added |
| South Dakota Investment Council | 144,455 | $9.29M | 0.18% | +8,689+6.4% | Added |
| Teacher Retirement System of Texas | 137,169 | $8.82M | 0.04% | +84,163+158.8% | Added |
| Retirement Systems of Alabama | 129,066 | $8.30M | 0.03% | −2,594−2.0% | Reduced |
| New York State Teachers Retirement System | 125,838 | $8.09M | 0.02% | −560−0.4% | Reduced |
| Russell Investments Group, Ltd. | 123,763 | $7.96M | 0.01% | +165+0.1% | Added |
| Alps Advisors Inc | 114,634 | $7.37M | 0.05% | −29,383−20.4% | Reduced |
| Manufacturers Life Insurance Company, The | 113,970 | $7.33M | 0.01% | −4,567−3.9% | Reduced |
| MetLife Investment Management | 112,143 | $7.21M | 0.04% | −2,283−2.0% | Reduced |
| UBS Group AG | 107,836 | $6.93M | 0.00% | +17,021+18.7% | Added |
| Fairman Group, LLC | 102,068 | $6.56M | 5.93% | 00.0% | Unchanged |
| California State Teachers Retirement System | 100,733 | $6.48M | 0.01% | −3,400−3.3% | Reduced |
| Citigroup Inc | 100,253 | $6.45M | 0.01% | +45,126+81.9% | Added |
| Martingale Asset Management L P | 94,149 | $6.05M | 0.14% | +458+0.5% | Added |
| Jane Street Group, LLC | 91,132 | $5.86M | 0.01% | −90,696−49.9% | Reduced |
| SEI Investments Co | 85,857 | $5.52M | 0.01% | −23,532−21.5% | Reduced |
| Victory Capital Management Inc | 69,060 | $4.44M | 0.00% | −15,103−17.9% | Reduced |
| Royal Bank of Canada | 67,196 | $4.32M | 0.00% | +61+0.1% | Added |
| Envestnet Asset Management Inc | 64,861 | $4.17M | 0.00% | −1,180−1.8% | Reduced |
| FJ Capital Management LLC | 62,852 | $4.04M | 0.42% | +62,852 | New |
| Van Eck Associates Corp | 65,087 | $4.02M | 0.01% | +18,597+40.0% | Added |
| Assetmark, Inc | 60,748 | $3.91M | 0.01% | +14,941+32.6% | Added |
| Epoch Investment Partners, Inc. | 60,523 | $3.89M | 0.02% | +8,140+15.5% | Added |
| Nordea Investment Management AB | 59,439 | $3.81M | 0.00% | −3,680−5.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 57,123 | $3.67M | 0.01% | +3,432+6.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 56,983 | $3.66M | 0.02% | +48,366+561.3% | Added |
| NFC Investments, LLC | 56,513 | $3.63M | 1.04% | +470+0.8% | Added |
| State of Tennessee, Treasury Department | 55,400 | $3.56M | 0.01% | −2,045−3.6% | Reduced |
| Ameritas Investment Partners, Inc. | 53,070 | $3.41M | 0.11% | −743−1.4% | Reduced |
| GHP Investment Advisors, Inc. | 49,916 | $3.21M | 0.15% | −653−1.3% | Reduced |
| Wells Fargo & Company | 49,297 | $3.17M | 0.00% | +1,915+4.0% | Added |
| Janus Henderson Group PLC | 49,138 | $3.16M | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 48,687 | $3.13M | 0.21% | −29,920−38.1% | Reduced |
| Amalgamated Bank | 48,646 | $3.13M | 0.03% | −3,112−6.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 47,594 | $3.06M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 47,540 | $3.06M | 0.02% | +47,540 | New |
| Sapience Investments, LLC | 47,443 | $3.05M | 1.51% | −113−0.2% | Reduced |
| Renaissance Group LLC | 47,337 | $3.04M | 0.13% | −4,149−8.1% | Reduced |
| Nebula Research & Development LLC | 47,302 | $3.04M | 0.36% | +40,336+579.0% | Added |
| Franklin Resources Inc | 47,182 | $2.99M | 0.00% | +1,309+2.9% | Added |
| Twinbeech Capital LP | 45,058 | $2.90M | 0.06% | +35,054+350.4% | Added |