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, 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 |
|---|---|---|---|---|---|
| Contravisory Investment Management, Inc. | 4,647 | $298.8K | 0.06% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 4,765 | $306.3K | 0.09% | −6,916−59.2% | Reduced |
| Algert Global LLC | 4,915 | $316.0K | 0.01% | −5,850−54.3% | Reduced |
| Tower Research Capital LLC (TRC) | 5,063 | $325.5K | 0.01% | −14,384−74.0% | Reduced |
| Kennedy Capital Management, Inc. | 5,104 | $328.1K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 5,336 | $343.1K | 0.02% | −3,007−36.0% | Reduced |
| AlphaMark Advisors, LLC | 5,453 | $351.0K | 0.12% | −273−4.8% | Reduced |
| Verition Fund Management LLC | 5,497 | $353.4K | 0.00% | −5,621−50.6% | Reduced |
| Dark Forest Capital Management LP | 5,744 | $369.3K | 0.05% | +5,744 | New |
| Headlands Technologies LLC | 5,823 | $374.4K | 0.04% | +4,978+589.1% | Added |
| RSM US Wealth Management LLC | 5,975 | $381.3K | 0.01% | +821+15.9% | Added |
| Evanson Asset Management, LLC | 5,934 | $381.5K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,985 | $385.0K | 0.00% | −27,612−82.2% | Reduced |
| Marshall Wace, LLP | 6,042 | $388.4K | 0.00% | +6,042 | New |
| Hamilton Capital Partners Inc. | 6,093 | $391.7K | 0.03% | +240+4.1% | Added |
| Crossmark Global Holdings, Inc. | 6,102 | $392.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 6,301 | $405.1K | 0.00% | +630+11.1% | Added |
| ISAM Funds (UK) Ltd | 6,332 | $407.1K | 0.23% | +6,332 | New |
| CWM Advisors, LLC | 6,418 | $412.6K | 0.04% | +177+2.8% | Added |
| Acadian Asset Management LLC | 6,428 | $413.0K | 0.00% | +6,428 | New |
| Point72 (DIFC) Ltd | 6,543 | $420.6K | 0.03% | +6,543 | New |
| Pathstone Holdings, LLC | 6,602 | $424.4K | 0.00% | +253+4.0% | Added |
| Mercer Global Advisors Inc | 6,746 | $430.5K | 0.00% | +52+0.8% | Added |
| QRG Capital Management, Inc. | 7,063 | $454.1K | 0.00% | +95+1.4% | Added |
| Aquatic Capital Management LLC | 7,100 | $456.5K | 0.01% | −24,800−77.7% | Reduced |
| Net Worth Advisory Group | 7,202 | $463.0K | 0.14% | +7,202 | New |
| Seven Eight Capital, LP | 7,257 | $466.6K | 0.04% | +7,257 | New |
| Shell Asset Management Co | 7,617 | $490.0K | 0.02% | +7,617 | New |
| AXA S.A. | 7,902 | $508.0K | 0.00% | +7,902 | New |
| Profund Advisors LLC | 7,931 | $509.9K | 0.02% | +954+13.7% | Added |
| Erste Asset Management GmbH | 8,000 | $511.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 8,077 | $519.3K | 0.10% | +8,077 | New |
| BayBridge Capital Group, LLC | 8,077 | $519.3K | 0.37% | +434+5.7% | Added |
| Securian Asset Management, Inc | 8,262 | $531.2K | 0.02% | −246−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 8,379 | $538.7K | 0.00% | −12,139−59.2% | Reduced |
| Centiva Capital, LP | 8,517 | $547.6K | 0.02% | +8,517 | New |
| Prudential Financial Inc | 9,388 | $603.6K | 0.00% | −325−3.3% | Reduced |
| LPL Financial LLC | 9,548 | $613.8K | 0.00% | +285+3.1% | Added |
| O'Shaughnessy Asset Management, LLC | 9,709 | $615.9K | 0.01% | +5,114+111.3% | Added |
| Public Employees Retirement Association of Colorado | 9,612 | $618.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 9,685 | $618.6K | 0.00% | +99+1.0% | Added |
| Ellsworth Advisors, LLC | 10,070 | $647.4K | 0.17% | +498+5.2% | Added |
| Aviva PLC | 10,194 | $655.4K | 0.00% | −914−8.2% | Reduced |
| Petrus Trust Company, LTA | 10,294 | $661.8K | 0.06% | +1,245+13.8% | Added |
| Federated Hermes, Inc. | 10,590 | $680.8K | 0.00% | −349−3.2% | Reduced |
| Guggenheim Capital LLC | 10,747 | $690.9K | 0.00% | −14,452−57.4% | Reduced |
| CWA Asset Management Group, LLC | 11,021 | $708.5K | 0.04% | +11,021 | New |
| Unison Advisors LLC | 11,348 | $729.6K | 0.09% | +57+0.5% | Added |
| Campbell & CO Investment Adviser LLC | 12,310 | $791.4K | 0.06% | +12,310 | New |
| State of Alaska, Department of Revenue | 12,366 | $795.0K | 0.01% | +835+7.2% | Added |
| Henshaw Capital LLC | 12,481 | $802.4K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 12,648 | $813.1K | 0.01% | +44+0.3% | Added |
| Two Sigma Advisers, LP | 12,800 | $822.9K | 0.00% | −1,900−12.9% | Reduced |
| Neuberger Berman Group LLC | 13,204 | $848.9K | 0.00% | −6,634−33.4% | Reduced |
| Diversified Trust Co | 13,329 | $856.9K | 0.02% | +434+3.4% | Added |
| Natixis Advisors, L.P. | 13,706 | $881.0K | 0.00% | +2,532+22.7% | Added |
| Measured Wealth Private Client Group, LLC | 14,022 | $901.5K | 0.30% | −178−1.3% | Reduced |
| Xponance, Inc. | 14,296 | $919.1K | 0.01% | +48+0.3% | Added |
| ClearAlpha Technologies LP | 14,302 | $919.5K | 0.39% | +3,479+32.1% | Added |
| Provident Investment Management, Inc. | 14,610 | $939.3K | 0.08% | +550+3.9% | Added |
| Susquehanna International Group, LLP | 14,678 | $943.6K | 0.00% | −1,725−10.5% | Reduced |
| Versor Investments LP | 15,037 | $966.7K | 0.15% | +10,700+246.7% | Added |
| Glenmede Trust Co NA | 15,511 | $997.2K | 0.00% | +66+0.4% | Added |
| Los Angeles Capital Management LLC | 15,552 | $999.8K | 0.00% | +298+2.0% | Added |
| Danske Bank A/S | 15,826 | $1.02M | 0.00% | +15,026+1,878.3% | Added |
| Engineers Gate Manager LP | 15,997 | $1.03M | 0.02% | +15,997 | New |
| Groesbeck Investment Management Corp | 16,180 | $1.04M | 1.53% | −500−3.0% | Reduced |
| Castlekeep Investment Advisors LLC | 16,420 | $1.06M | 0.72% | +190+1.2% | Added |
| Inceptionr LLC | 16,664 | $1.07M | 0.26% | +16,664 | New |
| Bayview Asset Management, LLC | 17,500 | $1.13M | 0.63% | −7,500−30.0% | Reduced |
| HSBC Holdings PLC | 17,442 | $1.13M | 0.00% | −61,184−77.8% | Reduced |
| Bamco Inc | 18,653 | $1.20M | 0.00% | −510,539−96.5% | Reduced |
| JustInvest LLC | 18,809 | $1.21M | 0.02% | +1,790+10.5% | Added |
| HighTower Advisors, LLC | 20,287 | $1.31M | 0.00% | +20,287 | New |
| Schonfeld Strategic Advisors LLC | 20,612 | $1.33M | 0.01% | −49,925−70.8% | Reduced |
| Oregon Public Employees Retirement Fund | 21,586 | $1.39M | 0.03% | −600−2.7% | Reduced |
| Pacer Advisors, Inc. | 21,889 | $1.41M | 0.00% | −4,817−18.0% | Reduced |
| New Mexico Educational Retirement Board | 22,000 | $1.41M | 0.05% | 00.0% | Unchanged |
| Man Group plc | 22,143 | $1.42M | 0.00% | −4,025−15.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,332 | $1.50M | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 23,397 | $1.50M | 0.10% | −708−2.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,421 | $1.51M | 0.01% | −222−0.9% | Reduced |
| CBOE Vest Financial, LLC | 23,458 | $1.51M | 0.03% | +4,010+20.6% | Added |
| ProShare Advisors LLC | 24,352 | $1.57M | 0.00% | +5,273+27.6% | Added |
| UBS Oconnor LLC | 24,557 | $1.58M | 0.04% | +24,557 | New |
| Cozad Asset Management Inc | 24,832 | $1.60M | 0.15% | −2,737−9.9% | Reduced |
| First Trust Investment Solutions L.P. | 25,000 | $1.61M | 0.18% | 00.0% | Unchanged |
| State of Michigan Retirement System | 25,233 | $1.62M | 0.01% | −500−1.9% | Reduced |
| Handelsbanken Fonder AB | 25,981 | $1.67M | 0.01% | +2,000+8.3% | Added |
| STRS Ohio | 27,000 | $1.74M | 0.01% | +2,600+10.7% | Added |
| Intech Investment Management LLC | 27,064 | $1.74M | 0.02% | +14,300+112.0% | Added |
| Millennium Management LLC | 27,319 | $1.76M | 0.00% | +27,319 | New |
| Colony Group, LLC | 28,303 | $1.82M | 0.01% | +28,303 | New |
| University of Texas/Texas Am Investment Managment Co | 29,056 | $1.87M | 0.30% | +10,204+54.1% | Added |
| Louisiana State Employees Retirement System | 29,400 | $1.89M | 0.03% | −800−2.6% | Reduced |
| Allianz Asset Management GmbH | 29,822 | $1.92M | 0.00% | −16,037−35.0% | Reduced |
| Arizona State Retirement System | 30,716 | $1.97M | 0.01% | +797+2.7% | Added |
| Trexquant Investment LP | 31,211 | $2.01M | 0.03% | −32,505−51.0% | Reduced |
| Ensign Peak Advisors, Inc | 31,214 | $2.01M | 0.00% | −12,615−28.8% | Reduced |
| State of New Jersey Common Pension Fund D | 31,801 | $2.04M | 0.01% | −6,655−17.3% | Reduced |