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 |
|---|---|---|---|---|---|
| Keeley-Teton Advisors, LLC | 32,638 | $2.10M | 0.23% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 32,752 | $2.11M | 0.04% | +406+1.3% | Added |
| ExodusPoint Capital Management, LP | 33,283 | $2.14M | 0.02% | +9,594+40.5% | Added |
| New York State Common Retirement Fund | 33,875 | $2.18M | 0.00% | −11,100−24.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,068 | $2.19M | 0.02% | −930−2.7% | Reduced |
| Kingsview Wealth Management, LLC | 34,359 | $2.21M | 0.05% | +34,359 | New |
| Entropy Technologies, LP | 34,459 | $2.22M | 0.23% | +21,034+156.7% | Added |
| Two Sigma Investments, LP | 34,863 | $2.24M | 0.01% | −7,045−16.8% | Reduced |
| Illinois Municipal Retirement Fund | 35,360 | $2.27M | 0.03% | +12,529+54.9% | Added |
| State Board of Administration of Florida Retirement System | 36,512 | $2.35M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 36,836 | $2.37M | 0.00% | −4,437−10.8% | Reduced |
| Paralel Advisors LLC | 38,358 | $2.47M | 0.11% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 38,887 | $2.50M | 0.03% | −5,678−12.7% | Reduced |
| Edgestream Partners, L.P. | 40,235 | $2.59M | 0.11% | −2,712−6.3% | Reduced |
| Renaissance Technologies LLC | 43,100 | $2.77M | 0.00% | +28,800+201.4% | Added |
| Mackenzie Financial Corp | 43,526 | $2.80M | 0.00% | +1,712+4.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 44,236 | $2.84M | 0.01% | +3,414+8.4% | Added |
| Raymond James & Associates | 44,676 | $2.87M | 0.00% | +27,717+163.4% | Added |
| Twinbeech Capital LP | 45,058 | $2.90M | 0.06% | +35,054+350.4% | Added |
| Franklin Resources Inc | 47,182 | $2.99M | 0.00% | +1,309+2.9% | Added |
| Nebula Research & Development LLC | 47,302 | $3.04M | 0.36% | +40,336+579.0% | Added |
| Renaissance Group LLC | 47,337 | $3.04M | 0.13% | −4,149−8.1% | Reduced |
| Sapience Investments, LLC | 47,443 | $3.05M | 1.51% | −113−0.2% | Reduced |
| HRT Financial LP | 47,540 | $3.06M | 0.02% | +47,540 | New |
| Robeco Institutional Asset Management B.V. | 47,594 | $3.06M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 48,646 | $3.13M | 0.03% | −3,112−6.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 48,687 | $3.13M | 0.21% | −29,920−38.1% | Reduced |
| Janus Henderson Group PLC | 49,138 | $3.16M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 49,297 | $3.17M | 0.00% | +1,915+4.0% | Added |
| GHP Investment Advisors, Inc. | 49,916 | $3.21M | 0.15% | −653−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 53,070 | $3.41M | 0.11% | −743−1.4% | Reduced |
| State of Tennessee, Treasury Department | 55,400 | $3.56M | 0.01% | −2,045−3.6% | Reduced |
| NFC Investments, LLC | 56,513 | $3.63M | 1.04% | +470+0.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 56,983 | $3.66M | 0.02% | +48,366+561.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 57,123 | $3.67M | 0.01% | +3,432+6.4% | Added |
| Nordea Investment Management AB | 59,439 | $3.81M | 0.00% | −3,680−5.8% | Reduced |
| Epoch Investment Partners, Inc. | 60,523 | $3.89M | 0.02% | +8,140+15.5% | Added |
| Assetmark, Inc | 60,748 | $3.91M | 0.01% | +14,941+32.6% | Added |
| Van Eck Associates Corp | 65,087 | $4.02M | 0.01% | +18,597+40.0% | Added |
| FJ Capital Management LLC | 62,852 | $4.04M | 0.42% | +62,852 | New |
| Envestnet Asset Management Inc | 64,861 | $4.17M | 0.00% | −1,180−1.8% | Reduced |
| Royal Bank of Canada | 67,196 | $4.32M | 0.00% | +61+0.1% | Added |
| Victory Capital Management Inc | 69,060 | $4.44M | 0.00% | −15,103−17.9% | Reduced |
| SEI Investments Co | 85,857 | $5.52M | 0.01% | −23,532−21.5% | Reduced |
| Jane Street Group, LLC | 91,132 | $5.86M | 0.01% | −90,696−49.9% | Reduced |
| Martingale Asset Management L P | 94,149 | $6.05M | 0.14% | +458+0.5% | Added |
| Citigroup Inc | 100,253 | $6.45M | 0.01% | +45,126+81.9% | Added |
| California State Teachers Retirement System | 100,733 | $6.48M | 0.01% | −3,400−3.3% | Reduced |
| Fairman Group, LLC | 102,068 | $6.56M | 5.93% | 00.0% | Unchanged |
| UBS Group AG | 107,836 | $6.93M | 0.00% | +17,021+18.7% | Added |
| MetLife Investment Management | 112,143 | $7.21M | 0.04% | −2,283−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 113,970 | $7.33M | 0.01% | −4,567−3.9% | Reduced |
| Alps Advisors Inc | 114,634 | $7.37M | 0.05% | −29,383−20.4% | Reduced |
| Russell Investments Group, Ltd. | 123,763 | $7.96M | 0.01% | +165+0.1% | Added |
| New York State Teachers Retirement System | 125,838 | $8.09M | 0.02% | −560−0.4% | Reduced |
| Retirement Systems of Alabama | 129,066 | $8.30M | 0.03% | −2,594−2.0% | Reduced |
| Teacher Retirement System of Texas | 137,169 | $8.82M | 0.04% | +84,163+158.8% | Added |
| South Dakota Investment Council | 144,455 | $9.29M | 0.18% | +8,689+6.4% | Added |
| Panagora Asset Management Inc | 145,948 | $9.38M | 0.04% | +79,727+120.4% | Added |
| Arrowstreet Capital, Limited Partnership | 171,224 | $11.0M | 0.01% | +18,507+12.1% | Added |
| Corebridge Financial, Inc. | 180,654 | $11.6M | 0.06% | −9,600−5.0% | Reduced |
| Interval Partners, LP | 188,012 | $12.1M | 0.35% | −92,364−32.9% | Reduced |
| Peregrine Capital Management LLC | 188,696 | $12.1M | 0.37% | −20,076−9.6% | Reduced |
| State of Wisconsin Investment Board | 204,930 | $13.2M | 0.03% | +130+0.1% | Added |
| Thrivent Financial for Lutherans | 206,573 | $13.3M | 0.03% | −177−0.1% | Reduced |
| Clearbridge Investments, LLC | 206,653 | $13.3M | 0.01% | −40,218−16.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 207,055 | $13.3M | 0.04% | −10,640−4.9% | Reduced |
| Swiss National Bank | 208,291 | $13.4M | 0.01% | −2,000−1.0% | Reduced |
| Barclays PLC | 208,927 | $13.4M | 0.01% | +126,899+154.7% | Added |
| Mutual of America Capital Management LLC | 222,277 | $14.3M | 0.15% | −7,761−3.4% | Reduced |
| Winmill & Co. Inc | 224,500 | $14.4M | 4.86% | 00.0% | Unchanged |
| California Public Employees Retirement System | 226,320 | $14.6M | 0.01% | −2,418−1.1% | Reduced |
| Legal & General Group Plc | 226,623 | $14.6M | 0.00% | +9,292+4.3% | Added |
| Alliancebernstein L.P. | 228,047 | $14.7M | 0.00% | −76,109−25.0% | Reduced |
| Voya Investment Management LLC | 233,119 | $15.0M | 0.02% | −6,746−2.8% | Reduced |
| Price T Rowe Associates Inc | 240,680 | $15.5M | 0.00% | +3,240+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 264,605 | $17.0M | 0.03% | −15,289−5.5% | Reduced |
| Tudor Investment Corp Et Al | 272,141 | $17.5M | 0.19% | +115,534+73.8% | Added |
| Deutsche Bank AG | 286,790 | $18.4M | 0.01% | −40,485−12.4% | Reduced |
| Bessemer Group Inc | 320,127 | $20.6M | 0.03% | +5,875+1.9% | Added |
| Rhumbline Advisers | 345,043 | $22.2M | 0.02% | −15,985−4.4% | Reduced |
| Walleye Capital LLC | 345,675 | $22.2M | 0.24% | +108,061+45.5% | Added |
| Schroder Investment Management Group | 365,633 | $23.4M | 0.02% | −92,743−20.2% | Reduced |
| Qube Research & Technologies Ltd | 420,949 | $27.1M | 0.05% | +123,685+41.6% | Added |
| UBS Asset Management Americas Inc | 424,542 | $27.3M | 0.01% | +241,840+132.4% | Added |
| Bank of America Corp | 438,562 | $28.2M | 0.00% | −155,819−26.2% | Reduced |
| AQR Capital Management LLC | 489,670 | $31.3M | 0.04% | +53,661+12.3% | Added |
| LSV Asset Management | 514,573 | $33.1M | 0.07% | −22,380−4.2% | Reduced |
| Pictet Asset Management Holding SA | 535,917 | $34.5M | 0.04% | −38,193−6.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 550,984 | $35.4M | 0.11% | −143,991−20.7% | Reduced |
| Balyasny Asset Management LLC | 568,156 | $36.5M | 0.09% | +20,919+3.8% | Added |
| Goldman Sachs Group Inc | 605,184 | $38.9M | 0.01% | +134,612+28.6% | Added |
| Nuveen Asset Management, LLC | 706,913 | $45.4M | 0.01% | −53,274−7.0% | Reduced |
| American Century Companies Inc | 747,860 | $48.1M | 0.03% | −149,662−16.7% | Reduced |
| Jennison Associates LLC | 750,778 | $48.3M | 0.03% | +10,684+1.4% | Added |
| Boston Partners | 889,241 | $56.9M | 0.07% | +61,529+7.4% | Added |
| JPMorgan Chase & Co | 1,021,343 | $65.7M | 0.01% | +99,604+10.8% | Added |
| Morgan Stanley | 1,065,294 | $68.5M | 0.00% | +257,950+32.0% | Added |
| Principal Financial Group Inc | 1,148,503 | $73.8M | 0.04% | −5,436−0.5% | Reduced |
| First Trust Advisors LP | 1,193,858 | $76.8M | 0.07% | +200,851+20.2% | Added |