Essent GroupESNT
13F holders, Q1 2024 (March 31)284holders
6famous investors
$59.49avg. 13F price*
At the end of Q1 2024, 284 institutions reported holding Essent Group Ltd. (ESNT) in their 13F filings. The largest holders were BlackRock Inc. ($757.7M), Vanguard Group Inc. ($709.2M) and Capital World Investors ($625.9M). 6 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Essent Group Ltd.
- CUSIP
- G3198U102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $50.1M |
| Exits | 27 | $26.1M |
Ownership 284 holders
| BlackRock Inc. | 0.02% | Reduce -3.4% | 12,731,826 | $757.7M |
| Vanguard Group Inc. | 0.01% | Add +3.8% | 11,917,819 | $709.2M |
| Capital World Investors | 0.10% | No change | 10,517,798 | $625.9M |
| FMR LLC | 0.04% | Add +11.8% | 9,600,675 | $571.3M |
| Dimensional Fund Advisors LP | 0.07% | Add +5.2% | 4,234,221 | $252.0M |
| State Street Corp. | 0.01% | Reduce -0.7% | 4,143,320 | $246.6M |
| Macquarie Group Ltd. | 0.23% | Reduce -2.8% | 3,401,405 | $202.4M |
| Cooke & Bieler LP | 1.42% | Reduce -5.3% | 2,587,320 | $154.0M |
| Geode Capital Management, LLC | 0.01% | Add +8.8% | 2,564,212 | $153.0M |
| Polar Capital Holdings Plc | 0.73% | Reduce -2.4% | 2,330,500 | $138.7M |
| Invesco Ltd. | 0.03% | Add +37.6% | 2,294,455 | $136.5M |
| Capital International Investors | 0.03% | Add +0.0% | 2,109,874 | $125.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.0% | 1,934,110 | $115.1M |
| Renaissancere Holdings Ltd. | 83.83% | No change | 1,666,374 | $99.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.1% | 1,513,134 | $90.0M |
| Ameriprise Financial Inc. | 0.02% | Add +12.3% | 1,488,447 | $88.6M |
| Northern Trust Corp. | 0.01% | Reduce -14.1% | 1,289,158 | $76.7M |
| Principal Financial Group Inc. | 0.04% | Add +10.7% | 1,247,184 | $74.2M |
| Norges Bank | 0.01% | Add +8.2% | 1,244,672 | $74.1M |
| JPMorgan Chase & Co. | 0.01% | Add +8.8% | 1,150,345 | $68.5M |
| American Century Companies Inc. | 0.03% | Add +2.3% | 923,387 | $55.0M |
| First Trust Advisors LP | 0.05% | Add +32.5% | 861,335 | $51.3M |
| Boston Partners | 0.06% | Add +0.0% | 868,912 | $50.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -6.3% | 836,107 | $49.8M |
| Jennison Associates LLC | 0.03% | Add +94.1% | 739,688 | $44.0M |
| Morgan Stanley | 0.00% | Reduce -14.8% | 689,555 | $41.0M |
| GMO | 0.14% | Add +74.3% | 656,913 | $39.1M |
| Baron Capital (BAMCO) | 0.10% | Reduce -3.9% | 617,842 | $36.8M |
| LSV Asset Management | 0.07% | Reduce -6.2% | 540,053 | $32.1M |
| Schroder Investment Management Group | 0.04% | Add +2.7% | 514,336 | $30.6M |
| Pictet Asset Management Holding SA | 0.03% | Add +2.0% | 511,370 | $30.4M |
| Capital Research Global Investors | 0.01% | Reduce -70.6% | 500,000 | $29.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -21.6% | 450,621 | $26.8M |
| Caisse de depot et placement du Quebec | 0.06% | New | 385,102 | $22.9M |
| Bank of America Corp. | 0.00% | Add +2.3% | 375,746 | $22.4M |
| Rhumbline Advisers | 0.02% | Add +0.8% | 357,521 | $21.3M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -9.9% | 318,075 | $18.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -5.7% | 307,076 | $18.3M |
| Interval Partners, LP | 0.67% | Reduce -9.7% | 300,221 | $17.9M |
| Epoch Investment Partners, Inc. | 0.07% | Reduce -14.8% | 281,473 | $16.8M |
| Deutsche Bank AG | 0.01% | Add +0.9% | 276,499 | $16.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.9% | 269,686 | $16.0M |
| Jupiter Asset Management Ltd. | 0.15% | Reduce -29.8% | 267,269 | $15.9M |
| Bessemer Group Inc. | 0.03% | Reduce -14.6% | 262,108 | $15.6M |
| AQR Capital Management | 0.03% | Add +61.7% | 258,309 | $15.4M |
| Clearbridge Investments, LLC | 0.01% | Add +2.2% | 252,670 | $15.0M |
| Goodman Financial Corp | 3.43% | Add +3.3% | 252,536 | $15.0M |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 241,330 | $14.4M |
| Credit Suisse AG/ | 0.01% | Add +1.1% | 237,724 | $14.1M |
| Voya Investment Management LLC | 0.02% | Add +2.4% | 236,934 | $14.1M |
| Mutual of America Capital Management LLC | 0.15% | Reduce -3.6% | 233,941 | $13.9M |
| Winmill & Co. Inc. | 3.80% | No change | 224,500 | $13.4M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -2.9% | 222,305 | $13.2M |
| California Public Employees Retirement System | 0.01% | Reduce -2.6% | 217,376 | $12.9M |
| Thrivent Financial for Lutherans | 0.03% | Add +2.3% | 215,038 | $12.8M |
| Swiss National Bank | 0.01% | No change | 210,891 | $12.6M |
| State of Wisconsin Investment Board | 0.03% | Reduce -7.1% | 207,665 | $12.4M |
| Peregrine Capital Management LLC | 0.35% | Add +5.1% | 206,104 | $12.3M |
| American International Group, Inc. | 0.04% | Reduce -1.8% | 191,910 | $11.4M |
| Barclays PLC | 0.01% | Reduce -24.7% | 189,503 | $11.3M |
| Brandywine Global Investment Management, LLC | 0.08% | Add +0.4% | 185,119 | $11.0M |
| Walleye Capital LLC | 0.13% | Add +48.0% | 183,836 | $10.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +38.7% | 177,127 | $10.5M |
| UBS Group AG | 0.00% | Reduce -36.8% | 171,304 | $10.2M |
| Qube Research & Technologies Ltd | 0.02% | Add +103.1% | 160,839 | $9.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +528.5% | 155,039 | $9.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 146,900 | $8.7M |
| South Dakota Investment Council | 0.18% | Reduce -5.4% | 142,487 | $8.5M |
| Retirement Systems of Alabama | 0.03% | Add +0.1% | 133,860 | $8.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -9.4% | 132,673 | $7.9M |
| New York State Teachers Retirement System | 0.02% | Add +8.9% | 126,798 | $7.5M |
| Alps Advisors Inc. | 0.05% | Add +17.8% | 124,349 | $7.4M |
| Millennium Management | 0.01% | Add +36.0% | 122,578 | $7.3M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -7.0% | 119,600 | $7.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.0% | 119,393 | $7.1M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.5% | 110,360 | $6.6M |
| California State Teachers Retirement System | 0.01% | Reduce -5.6% | 106,607 | $6.3M |
| Fairman Group, LLC | 5.76% | Reduce -12.7% | 102,508 | $6.1M |
| State of Tennessee, Department of Treasury | 0.02% | Add +9.2% | 96,864 | $5.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | No change | 94,004 | $5.6M |
| Martingale Asset Management L P | 0.11% | Add +0.7% | 93,729 | $5.6M |
| Texas Permanent School Fund Corp. | 0.04% | Add +1.2% | 93,293 | $5.6M |
| Teacher Retirement System of Texas | 0.04% | Add +57.3% | 92,645 | $5.5M |
| Sapience Investments, LLC | 1.72% | Reduce -31.1% | 87,048 | $5.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -6.0% | 84,341 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.6% | 77,876 | $4.6M |
| Knights of Columbus Asset Advisors LLC | 0.33% | Reduce -10.5% | 77,716 | $4.6M |
| Nordea Investment Management AB | 0.01% | Reduce -0.6% | 73,312 | $4.4M |
| Point72 Asset Management | 0.01% | New | 70,700 | $4.2M |
| BNP Paribas Financial Markets | 0.00% | Add +86.4% | 65,061 | $3.9M |
| Balyasny Asset Management L.P. | 0.01% | New | 63,941 | $3.8M |
| Royal Bank of Canada | 0.00% | Reduce -32.2% | 62,708 | $3.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 56,867 | $3.4M |
| NFC Investments, LLC | 0.96% | Reduce -0.6% | 56,063 | $3.3M |
| Amalgamated Bank | 0.03% | Reduce -7.6% | 55,773 | $3.3M |
| Ameritas Investment Partners, Inc. | 0.11% | No change | 55,064 | $3.3M |
| Renaissance Group LLC | 0.11% | Add +3.8% | 50,550 | $3.0M |
| GHP Investment Advisors, Inc. | 0.15% | Reduce -1.2% | 50,366 | $3.0M |
| Edgestream Partners, L.P. | 0.15% | Reduce -4.4% | 50,124 | $3.0M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 49,674 | $3.0M |
"% of holder's portfolio" is ESNT's weight in each manager's 13F, not the share of Essent Group Ltd. the manager owns.