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, 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 |
|---|---|---|---|---|---|
| ISAM Funds (UK) Ltd | 6,332 | $407.1K | 0.23% | +6,332 | New |
| Mariner, LLC | 6,301 | $405.1K | 0.00% | +630+11.1% | Added |
| Crossmark Global Holdings, Inc. | 6,102 | $392.0K | 0.01% | 00.0% | Unchanged |
| Hamilton Capital Partners Inc. | 6,093 | $391.7K | 0.03% | +240+4.1% | Added |
| Marshall Wace, LLP | 6,042 | $388.4K | 0.00% | +6,042 | New |
| SG Americas Securities, LLC | 5,985 | $385.0K | 0.00% | −27,612−82.2% | Reduced |
| Evanson Asset Management, LLC | 5,934 | $381.5K | 0.03% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 5,975 | $381.3K | 0.01% | +821+15.9% | Added |
| Headlands Technologies LLC | 5,823 | $374.4K | 0.04% | +4,978+589.1% | Added |
| Dark Forest Capital Management LP | 5,744 | $369.3K | 0.05% | +5,744 | New |
| Verition Fund Management LLC | 5,497 | $353.4K | 0.00% | −5,621−50.6% | Reduced |
| AlphaMark Advisors, LLC | 5,453 | $351.0K | 0.12% | −273−4.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,336 | $343.1K | 0.02% | −3,007−36.0% | Reduced |
| Kennedy Capital Management, Inc. | 5,104 | $328.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,063 | $325.5K | 0.01% | −14,384−74.0% | Reduced |
| Algert Global LLC | 4,915 | $316.0K | 0.01% | −5,850−54.3% | Reduced |
| Cornercap Investment Counsel Inc | 4,765 | $306.3K | 0.09% | −6,916−59.2% | Reduced |
| Contravisory Investment Management, Inc. | 4,647 | $298.8K | 0.06% | 00.0% | Unchanged |
| Shelton Capital Management | 4,619 | $297.0K | 0.01% | +20+0.4% | Added |
| Captrust Financial Advisors | 4,441 | $285.5K | 0.00% | −8,345−65.3% | Reduced |
| Keybank National Association | 4,189 | $269.3K | 0.00% | −71−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 4,149 | $266.7K | 0.00% | −1,989−32.4% | Reduced |
| The PNC Financial Services Group, Inc. | 4,134 | $265.8K | 0.00% | +530+14.7% | Added |
| Metis Global Partners, LLC | 4,061 | $261.1K | 0.01% | −396−8.9% | Reduced |
| Bailard, Inc. | 3,900 | $250.7K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 3,740 | $240.4K | 0.02% | −482−11.4% | Reduced |
| Cubist Systematic Strategies, LLC | 3,731 | $239.8K | 0.00% | +3,731 | New |
| Forum Financial Management, LP | 3,618 | $232.6K | 0.00% | +10.0% | Added |
| Paloma Partners Management Co | 3,611 | $232.2K | 0.01% | +3,611 | New |
| Crestline Management, LP | 3,502 | $225.1K | 0.01% | +3,502 | New |
| Jefferies Financial Group Inc. | 3,443 | $221.3K | 0.00% | +3,443 | New |
| HBK Sorce Advisory LLC | 3,424 | $220.1K | 0.01% | +3,424 | New |
| EP Wealth Advisors, LLC | 3,348 | $215.2K | 0.00% | +3,348 | New |
| Bridgefront Capital, LLC | 3,335 | $214.4K | 0.08% | +3,335 | New |
| Squarepoint Ops LLC | 3,306 | $212.5K | 0.00% | −11,588−77.8% | Reduced |
| Albion Financial Group | 3,280 | $210.9K | 0.01% | −141−4.1% | Reduced |
| Fifth Third Wealth Advisors LLC | 3,260 | $209.6K | 0.01% | +3,260 | New |
| Fielder Capital Group LLC | 3,201 | $205.8K | 0.07% | +3,201 | New |
| Ashton Thomas Private Wealth, LLC | 3,161 | $203.2K | 0.01% | +26+0.8% | Added |
| KBC Group NV | 3,009 | $193.0K | 0.00% | +410+15.8% | Added |
| Meeder Asset Management Inc | 2,896 | $186.2K | 0.01% | −3,983−57.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,757 | $177.3K | 0.03% | +2,757 | New |
| IFP Advisors, Inc | 2,669 | $171.6K | 0.01% | +2,669 | New |
| Planned Solutions, Inc. | 2,385 | $153.3K | 0.06% | +2,385 | New |
| Farther Finance Advisors, LLC | 2,309 | $148.4K | 0.01% | +86+3.9% | Added |
| Advisor Group Holdings, Inc. | 2,262 | $145.5K | 0.00% | −149−6.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,238 | $143.9K | 0.00% | −4,545−67.0% | Reduced |
| Parkside Financial Bank & Trust | 2,183 | $140.3K | 0.02% | +319+17.1% | Added |
| Lazard Asset Management LLC | 2,185 | $139.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 2,023 | $130.0K | 0.01% | +2,023 | New |
| Sit Investment Associates Inc | 1,950 | $125.0K | 0.00% | −1,330−40.5% | Reduced |
| GAMMA Investing LLC | 1,803 | $115.9K | 0.01% | +616+51.9% | Added |
| Advisors Asset Management, Inc. | 1,362 | $87.6K | 0.00% | +477+53.9% | Added |
| Covestor Ltd | 1,294 | $83.0K | 0.05% | −149−10.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,200 | $77.1K | 0.02% | +900+300.0% | Added |
| DekaBank Deutsche Girozentrale | 1,195 | $76.0K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 1,162 | $74.7K | 0.30% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,044 | $67.1K | 0.00% | +67+6.9% | Added |
| Beacon Capital Management, LLC | 905 | $58.2K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 835 | $53.7K | 0.01% | +835 | New |
| Nomura Asset Management Co Ltd | 790 | $50.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 734 | $47.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 713 | $46.0K | 0.00% | +411+136.1% | Added |
| EverSource Wealth Advisors, LLC | 530 | $34.1K | 0.00% | +9+1.7% | Added |
| Quarry LP | 521 | $33.5K | 0.01% | −315−37.7% | Reduced |
| Harbor Capital Advisors, Inc. | 499 | $32.0K | 0.00% | +499 | New |
| Umb Bank N A | 463 | $29.8K | 0.00% | +407+726.8% | Added |
| Addison Advisors LLC | 457 | $29.4K | 0.01% | +123+36.8% | Added |
| Ci Investments Inc. | 406 | $26.0K | 0.00% | +208+105.1% | Added |
| Sterling Capital Management LLC | 361 | $23.2K | 0.00% | +361 | New |
| Private Trust Co NA | 343 | $22.1K | 0.00% | +244+246.5% | Added |
| Picton Mahoney Asset Management | 346 | $22.0K | 0.00% | +179+107.2% | Added |
| Riverview Trust Co | 340 | $21.9K | 0.02% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 326 | $20.8K | 0.00% | +284+676.2% | Added |
| CIBC Private Wealth Group, LLC | 321 | $20.6K | 0.00% | +200+165.3% | Added |
| FinTrust Capital Advisors, LLC | 309 | $19.9K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 298 | $19.2K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 216 | $13.9K | 0.00% | −25−10.4% | Reduced |
| Private Wealth Management Group, LLC | 192 | $12.3K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 180 | $11.6K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 172 | $11.1K | 0.00% | +9+5.5% | Added |
| Carmichael Hill & Associates, Inc. | 163 | $10.5K | 0.00% | +92+129.6% | Added |
| SRS Capital Advisors, Inc. | 162 | $10.4K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160 | $10.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 136 | $8.74K | 0.00% | +10+7.9% | Added |
| Smartleaf Asset Management LLC | 119 | $7.60K | 0.00% | +25+26.6% | Added |
| Kiely Wealth Advisory Group, Inc. | 132 | $7.51K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 113 | $7.26K | 0.00% | +3+2.7% | Added |
| Hillsdale Investment Management Inc. | 110 | $7.07K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 107 | $6.89K | 0.00% | +107 | New |
| Aster Capital Management (DIFC) Ltd | 94 | $6.04K | 0.00% | +94 | New |
| Hemington Wealth Management | 111 | $6.00K | 0.00% | +111 | New |
| Rothschild Investment LLC | 85 | $5.46K | 0.00% | +50+142.9% | Added |
| Key Financial Inc | 83 | $5.34K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 77 | $4.95K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 73 | $4.69K | 0.00% | +73 | New |
| True Wealth Design, LLC | 64 | $4.12K | 0.00% | −15,599−99.6% | Reduced |
| Quadrant Capital Group LLC | 61 | $3.92K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 49 | $3.15K | 0.00% | +49 | New |
| Farmers & Merchants Investments Inc | 47 | $3.02K | 0.00% | 00.0% | Unchanged |