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

0100200300400 Q1 2024: 284Q1 2024Q2 2024: 288Q2 2024Q3 2024: 318Q3 2024Q4 2024: 312Q4 2024Q1 2025: 333Q1 2025Q2 2025: 336Q2 2025Q3 2025: 351Q3 2025Q4 2025: 360Q4 2025Q1 2026: 371Q1 2026Q2 2026: 362Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions39$50.1M
Exits27$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
Mackenzie Financial Corp. 0.00% Reduce -69.6% 48,821 $2.9M
Yousif Capital Management, LLC 0.03% Reduce -2.4% 48,366 $2.9M
Allianz Asset Management GmbH 0.00% Reduce -5.2% 46,350 $2.8M
New York State Common Retirement Fund 0.00% Reduce -41.5% 45,709 $2.7M
Citigroup Inc. 0.00% Add +102.6% 45,283 $2.7M
Sei Investments Co. 0.00% Add +2.1% 44,437 $2.6M
Acadian Asset Management LLC 0.01% Reduce -65.0% 43,798 $2.6M
Assetmark, Inc. 0.01% Add +2.5% 43,728 $2.6M
Franklin Resources Inc. 0.00% Add +18.7% 41,787 $2.5M
Ensign Peak Advisors, Inc 0.00% Add +6.9% 41,374 $2.5M
Van Eck Associates Corp. 0.00% Add +36.5% 39,603 $2.4M
Wells Fargo & Company 0.00% Add +10.2% 38,373 $2.3M
Teachers Retirement System of the State of Kentucky 0.02% No change 34,998 $2.1M
Squarepoint Ops LLC 0.01% New 33,942 $2.0M
Keeley-Teton Advisors, LLC 0.25% Add +12.7% 33,463 $2.0M
Wedge Capital Management L L P 0.03% Add +26.7% 32,567 $1.9M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -1.2% 47,632 $1.9M
Louisiana State Employees Retirement System 0.04% Add +2.3% 30,700 $1.8M
Buckingham Strategic Wealth, LLC 0.02% Add +0.0% 30,172 $1.8M
Arizona State Retirement System 0.01% Reduce -1.9% 29,340 $1.7M
Man Group plc 0.00% Reduce -42.2% 28,938 $1.7M
ExodusPoint Capital Management, LP 0.02% Add +48.0% 28,797 $1.7M
Cozad Asset Management Inc. 0.17% Reduce -14.7% 27,930 $1.7M
STRS Ohio 0.01% Reduce -12.4% 26,900 $1.6M
Oregon Public Employees Retirement Fund 0.03% Reduce -12.7% 26,286 $1.6M
Guggenheim Capital LLC 0.01% Add +1.7% 26,262 $1.6M
State of Michigan Retirement System 0.01% Add +1.9% 26,133 $1.6M
State Board of Administration of Florida Retirement System 0.00% Reduce -0.2% 37,715 $1.5M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -10.5% 25,361 $1.5M
First Trust Investment Solutions L.P. 0.26% No change 25,000 $1.5M
ProShare Advisors LLC 0.00% Add +4.7% 24,047 $1.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.1% 23,580 $1.4M
Summit Global Investments 0.10% Reduce -18.0% 22,985 $1.4M
Illinois Municipal Retirement Fund 0.02% No change 22,831 $1.4M
Pacer Advisors, Inc. 0.00% Add +9.9% 22,663 $1.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -6.6% 22,244 $1.3M
New Mexico Educational Retirement Board 0.05% No change 22,000 $1.3M
ClearAlpha Technologies LP 0.50% Reduce -47.9% 19,776 $1.2M
WINTON GROUP Ltd 0.08% Reduce -47.4% 19,137 $1.1M
Handelsbanken Fonder AB 0.00% No change 18,981 $1.1M
Groesbeck Investment Management Corp. 1.18% No change 18,580 $1.1M
Raymond James & Associates 0.00% Add +15.2% 17,927 $1.1M
Jane Street Group, LLC 0.00% Reduce -69.6% 16,557 $985K
Empowered Funds, LLC 0.02% New 16,423 $977K
Neuberger Berman Group LLC 0.00% Add +84.8% 16,269 $968K
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -31.6% 15,928 $948K
Ziegler Capital Management, LLC 0.04% Add +7.2% 15,925 $948K
Osaic Holdings, Inc. 0.00% Add +265.2% 15,753 $937K
True Wealth Design, LLC 0.23% Reduce -1.6% 15,615 $929K
Glenmede Trust Co. NA 0.00% No change 15,411 $917K
Xponance LLC 0.01% Reduce -0.3% 15,238 $907K
Vest Financial, LLC 0.02% Add +221.3% 15,021 $894K
Los Angeles Capital Management LLC 0.00% Reduce -8.9% 14,625 $870K
Captrust Financial Advisors 0.00% Add +5.2% 14,265 $849K
Castlekeep Investment Advisors LLC 0.60% Reduce -26.9% 14,044 $836K
Provident Investment Management, Inc. 0.07% Add +20.3% 13,715 $816K
SG Americas Securities, LLC 0.00% Reduce -73.2% 13,574 $808K
Oppenheimer & Co. Inc. 0.01% New 13,100 $780K
Measured Wealth Private Client Group, LLC 0.27% Add +4.1% 12,895 $767K
Meeder Asset Management Inc. 0.05% Reduce -5.7% 12,833 $764K
Susquehanna International Group, LLP 0.00% Reduce -74.1% 12,668 $754K
Henshaw Capital LLC 0.03% No change 12,481 $743K
Cornercap Investment Counsel Inc. 0.11% No change 11,771 $700K
State of Alaska, Department of Revenue 0.01% No change 11,531 $686K
Federated Hermes, Inc. 0.00% Reduce -27.8% 11,461 $682K
Aviva PLC 0.00% Reduce -7.5% 11,432 $680K
Unison Advisors LLC 0.07% Add +0.5% 11,233 $668K
Janney Montgomery Scott LLC 0.00% Add +2.9% 10,297 $613K
Bank of Montreal 0.00% Add +3.0% 10,064 $600K
Natixis Advisors, LLC 0.00% New 10,036 $597K
Ontario Teachers Pension Plan Board 0.01% Reduce -28.6% 9,993 $595K
Public Employees Retirement Association of Colorado 0.00% No change 9,612 $572K
LPL Financial LLC 0.00% Add +7.1% 9,582 $570K
Prudential Financial Inc. 0.00% Reduce -65.9% 9,368 $557K
Campbell & CO Investment Adviser LLC 0.05% Reduce -69.8% 9,317 $554K
Stifel Financial Corp. 0.00% Add +6.3% 9,127 $543K
Securian Asset Management, Inc. 0.02% Reduce -2.3% 8,755 $521K
Ellsworth Advisors, LLC 0.14% Add +6.3% 8,982 $482K
Vestcor Inc 0.02% No change 7,973 $474K
Erste Asset Management GmbH 0.01% No change 8,000 $472K
Trexquant Investment LP 0.01% Add +13.4% 7,851 $467K
Profund Advisors LLC 0.02% Reduce -4.0% 7,761 $462K
Nebula Research & Development LLC 0.10% New 7,452 $443K
Shell Asset Management Co. 0.02% Reduce -9.7% 7,617 $428K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.7% 7,086 $422K
Tudor Investment Corporation 0.01% Reduce -96.5% 6,889 $410K
Capstone Investment Advisors, LLC 0.01% New 6,876 $409K
Capula Management Ltd 0.01% New 6,843 $407K
Nisa Investment Advisors, LLC 0.00% Add +13.8% 6,781 $404K
BayBridge Capital Group, LLC 0.35% New 7,415 $400K
Hamilton Capital Partners Inc. 0.05% Reduce -37.4% 6,653 $396K
QRG Capital Management, Inc. 0.00% Add +65.3% 6,283 $374K
Public Employees Retirement System of Ohio 0.00% Reduce -1.2% 6,161 $367K
Inspire Investing, LLC 0.04% Reduce -72.5% 6,026 $359K
Evanson Asset Management, LLC 0.03% No change 5,934 $353K
Mercer Global Advisors Inc. 0.00% New 5,884 $350K
Walleye Trading LLC 0.01% Add +10.7% 5,784 $344K
AlphaMark Advisors, LLC 0.12% Add +13.2% 5,773 $344K
Pathstone Holdings, LLC 0.00% Add +15.8% 5,731 $341K
Metropolitan Life Insurance Co 0.01% Reduce -7.4% 5,506 $328K
Prana Capital Management, LP 0.01% New 5,400 $321K
Mariner, LLC 0.00% Add +6.0% 5,199 $309K
Atria Wealth Solutions, Inc. 0.00% New 5,176 $308K
Kennedy Capital Management LLC 0.01% No change 5,104 $304K
CWA Asset Management Group, LLC 0.02% New 4,958 $295K
Contravisory Investment Management, Inc. 0.07% Add +921.0% 4,952 $295K
Shelton Capital Management 0.01% Reduce -0.5% 4,874 $290K
Brevan Howard Capital Management LP 0.03% New 4,575 $272K
Metis Global Partners, LLC 0.01% No change 4,457 $265K
Freedom Investment Management, Inc. 0.02% New 4,436 $264K
Versor Investments LP 0.05% Reduce -18.8% 4,337 $258K
Verition Fund Management LLC 0.00% Reduce -42.3% 4,220 $251K
Handelsinvest Investeringsforvaltning 0.12% Reduce -34.2% 4,201 $250K
Pearl River Capital, LLC 0.04% Add +8.4% 4,196 $250K
Keybank National Association 0.00% New 4,185 $249K
Raymond James Financial Services Advisors, Inc. 0.00% New 4,156 $247K
Mutual Advisors, LLC 0.01% New 4,047 $241K
Bailard, Inc. 0.01% New 3,900 $232K
Cetera Investment Advisers 0.00% New 3,877 $231K
O'shaughnessy Asset Management, LLC 0.00% New 3,696 $220K
HBK Sorce Advisory LLC 0.01% New 3,616 $215K
Forum Financial Management, LP 0.00% New 3,611 $215K
Sit Investment Associates Inc. 0.00% Add +7.6% 3,550 $211K
Landscape Capital Management, L.L.C. 0.02% New 3,524 $210K
Albion Financial Group 0.02% Reduce -7.0% 3,421 $204K
Petrus Trust Company, LTA 0.02% New 3,396 $202K
Prudent Man Advisors, LLC 0.08% New 3,375 $201K
PNC Financial Services Group, Inc. 0.00% Add +6.1% 3,168 $189K
KBC Group NV 0.00% Add +24.9% 2,599 $155K
Cubist Systematic Strategies, LLC 0.00% Reduce -85.1% 2,581 $154K
Tower Research Capital LLC (TRC) 0.00% Reduce -90.0% 2,060 $123K
Parkside Financial Bank & Trust 0.02% Add +19.0% 1,836 $109K
Farther Finance Advisors, LLC 0.00% Add +1046.6% 1,353 $80K
Lazard Asset Management LLC 0.00% Reduce -63.5% 1,195 $71K
DekaBank Deutsche Girozentrale 0.00% Reduce -63.5% 1,195 $70K
Virtus Fund Advisers, LLC 0.23% No change 1,092 $65K
Beacon Capital Management, LLC 0.01% No change 905 $54K
Fifth Third Bancorp 0.00% Add +7.6% 892 $53K
GAMMA Investing LLC 0.01% Add +17.5% 793 $47K
Nomura Asset Management Co. Ltd. 0.00% No change 790 $47K
US Bancorp \de 0.00% Reduce -2.1% 734 $44K
PEAK6 Investments LLC 0.00% Reduce -80.2% 589 $35K
Advisors Asset Management, Inc. 0.00% New 540 $32K
EverSource Wealth Advisors, LLC 0.00% Add +2.1% 436 $23K
Riverview Trust Co 0.02% New 340 $20K
Quarry LP 0.01% Reduce -43.7% 313 $19K
FinTrust Capital Advisors, LLC 0.00% No change 309 $18K
WealthCollab, LLC 0.01% No change 298 $18K
EntryPoint Capital, LLC 0.01% New 241 $14K
Bell Investment Advisors, Inc 0.00% No change 241 $14K
CI Investments Inc. 0.00% Add +27.5% 204 $12K
Private Wealth Management Group, LLC 0.00% No change 181 $11K
NewSquare Capital LLC 0.00% No change 180 $11K
Covestor Ltd 0.01% Reduce -90.6% 166 $10K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 160 $10K
Global Retirement Partners, LLC 0.00% No change 127 $8K
Kiely Wealth Advisory Group, Inc. 0.00% No change 132 $7K
CIBC Private Wealth Group LLC 0.00% New 121 $7K
JFS Wealth Advisors, LLC 0.00% No change 110 $7K
Private Trust Co. NA 0.00% No change 110 $7K
Hillsdale Investment Management Inc. 0.00% Reduce -99.8% 110 $7K
Caitlin John, LLC 0.00% Add +1.0% 101 $6K
Denali Advisors LLC 0.00% Reduce -99.9% 95 $6K
MassMutual Private Wealth & Trust, FSB 0.00% No change 95 $6K
Cwm, LLC 0.00% Reduce -82.5% 77 $5K
Key Financial Inc 0.00% No change 83 $5K
Smartleaf Asset Management LLC 0.00% New 74 $4K
Carmichael Hill & Associates, Inc. 0.00% No change 71 $4K
Jones Financial Companies LLLP 0.00% New 63 $4K
Quadrant Capital Group LLC 0.00% No change 61 $4K
Shelter Mutual Insurance Co 0.00% New 53 $3K
Farmers & Merchants Investments Inc. 0.00% No change 47 $3K
Principal Securities, Inc. 0.00% Reduce -65.7% 35 $2K
UMB Bank, n.a. 0.00% New 33 $2K
SJS Investment Consulting Inc. 0.00% No change 32 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 25 $1K
Avior Wealth Management, LLC 0.00% New 20 $1K
Versant Capital Management, Inc 0.00% No change 19 $1K
Avion Wealth 0.00% No change 11 $1K
Financial Management Professionals, Inc. 0.00% No change 13 $1K
Beaird Harris Wealth Management, LLC 0.00% No change 10 $596
Rothschild Investment LLC 0.00% New 10 $595
Wetzel Investment Advisors, Inc. 0.00% No change 5 $263
Eagle Bay Advisors LLC 0.00% No change 1 $50

"% of holder's portfolio" is ESNT's weight in each manager's 13F, not the share of Essent Group Ltd. the manager owns.