Essent GroupESNT
13F holders, Q2 2024 (June 30)288holders +4
41new positions
34sold out
7famous investors
$56.20avg. 13F price*
At the end of Q2 2024, 288 institutions reported holding Essent Group Ltd. (ESNT) in their 13F filings, up 4 from Q1 2024. 41 opened new positions and 34 sold out. The largest holders were BlackRock Inc. ($722.0M), Vanguard Group Inc. ($668.0M) and Capital World Investors ($591.0M). 7 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).
- Company
- Essent Group Ltd.
- CUSIP
- G3198U102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $42.0M |
| Exits | 34 | $90.5M |
All 13F filers, Q1 2024 → Q2 2024: 3,809,505 shares bought and 4,662,495 shares sold, net −852,990 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 288 holders
| BlackRock Inc. | 0.02% | Add +0.9% | 12,849,839 | $722.0M |
| Vanguard Group Inc. | 0.01% | Reduce -0.3% | 11,888,375 | $668.0M |
| Capital World Investors | 0.10% | No change | 10,517,798 | $591.0M |
| FMR LLC | 0.03% | Reduce -1.5% | 9,454,122 | $531.2M |
| Dimensional Fund Advisors LP | 0.07% | Add +10.5% | 4,680,074 | $263.0M |
| State Street Corp. | 0.01% | Add +0.1% | 4,146,575 | $233.0M |
| Macquarie Group Ltd. | 0.21% | Reduce -5.0% | 3,232,884 | $181.7M |
| Geode Capital Management, LLC | 0.01% | Add +5.4% | 2,702,002 | $152.3M |
| Polar Capital Holdings Plc | 0.79% | Add +0.8% | 2,350,000 | $132.0M |
| Cooke & Bieler LP | 1.26% | Reduce -10.0% | 2,329,235 | $130.9M |
| Capital International Investors | 0.02% | No change | 2,109,874 | $118.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.5% | 1,846,480 | $103.8M |
| Invesco Ltd. | 0.02% | Reduce -22.6% | 1,774,702 | $99.7M |
| Renaissancere Holdings Ltd. | 83.37% | No change | 1,666,374 | $93.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.7% | 1,538,714 | $86.5M |
| Ameriprise Financial Inc. | 0.02% | Reduce -0.9% | 1,474,854 | $82.9M |
| Northern Trust Corp. | 0.01% | Add +3.3% | 1,331,108 | $74.8M |
| Norges Bank | 0.01% | Add +1.4% | 1,262,418 | $70.9M |
| Principal Financial Group Inc. | 0.04% | Reduce -7.5% | 1,153,939 | $64.8M |
| First Trust Advisors LP | 0.06% | Add +15.3% | 993,007 | $55.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.9% | 921,739 | $51.8M |
| American Century Companies Inc. | 0.03% | Reduce -2.8% | 897,522 | $50.4M |
| Boston Partners | 0.06% | Reduce -4.7% | 827,712 | $46.9M |
| Morgan Stanley | 0.00% | Add +17.1% | 807,344 | $45.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -9.1% | 760,187 | $42.7M |
| Jennison Associates LLC | 0.03% | Add +0.1% | 740,094 | $41.6M |
| GMO | 0.13% | Add +5.8% | 694,975 | $39.1M |
| Bank of America Corp. | 0.00% | Add +58.2% | 594,381 | $33.4M |
| Pictet Asset Management Holding SA | 0.04% | Add +12.3% | 574,110 | $32.3M |
| Balyasny Asset Management L.P. | 0.08% | Add +755.9% | 547,237 | $30.7M |
| LSV Asset Management | 0.07% | Reduce -0.6% | 536,953 | $30.2M |
| Baron Capital (BAMCO) | 0.09% | Reduce -14.3% | 529,192 | $29.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.4% | 470,572 | $26.4M |
| Schroder Investment Management Group | 0.03% | Reduce -10.9% | 458,376 | $25.8M |
| AQR Capital Management | 0.04% | Add +68.8% | 436,009 | $24.5M |
| Caisse de depot et placement du Quebec | 0.05% | Add +2.4% | 394,175 | $22.1M |
| Rhumbline Advisers | 0.02% | Add +1.0% | 361,028 | $20.3M |
| Deutsche Bank AG | 0.01% | Add +18.4% | 327,275 | $18.4M |
| Bessemer Group Inc. | 0.03% | Add +19.9% | 314,252 | $17.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.9% | 304,156 | $17.1M |
| Qube Research & Technologies Ltd | 0.03% | Add +84.8% | 297,264 | $16.7M |
| Interval Partners, LP | 0.46% | Reduce -6.6% | 280,376 | $15.8M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -12.0% | 279,894 | $15.7M |
| Goodman Financial Corp | 3.26% | Add +3.2% | 260,725 | $14.7M |
| Clearbridge Investments, LLC | 0.01% | Reduce -2.3% | 246,871 | $13.9M |
| Voya Investment Management LLC | 0.02% | Add +1.2% | 239,865 | $13.5M |
| Walleye Capital LLC | 0.15% | Add +29.3% | 237,614 | $13.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +34.0% | 237,440 | $13.3M |
| Mutual of America Capital Management LLC | 0.14% | Reduce -1.7% | 230,038 | $12.9M |
| California Public Employees Retirement System | 0.01% | Add +5.2% | 228,738 | $12.9M |
| Winmill & Co. Inc. | 4.30% | No change | 224,500 | $12.6M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -2.1% | 217,695 | $12.2M |
| Legal & General Group Plc | 0.00% | Reduce -9.9% | 217,331 | $12.2M |
| Swiss National Bank | 0.01% | Reduce -0.3% | 210,291 | $11.8M |
| Peregrine Capital Management LLC | 0.34% | Add +1.3% | 208,772 | $11.7M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -3.9% | 206,750 | $11.6M |
| State of Wisconsin Investment Board | 0.03% | Reduce -1.4% | 204,800 | $11.5M |
| Corebridge Financial, Inc. | 0.06% | — | 190,254 | $10.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -32.3% | 182,702 | $10.3M |
| Jane Street Group, LLC | 0.01% | Add +998.2% | 181,828 | $10.2M |
| Tudor Investment Corporation | 0.10% | Add +2173.3% | 156,607 | $8.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -1.5% | 152,717 | $8.6M |
| Alps Advisors Inc. | 0.06% | Add +15.8% | 144,017 | $8.1M |
| South Dakota Investment Council | 0.16% | Reduce -4.7% | 135,766 | $7.6M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.6% | 131,660 | $7.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 126,398 | $7.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -6.8% | 123,598 | $6.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.7% | 118,537 | $6.7M |
| MetLife Investment Management, LLC | 0.04% | Add +3.7% | 114,426 | $6.4M |
| Sei Investments Co. | 0.01% | Add +146.2% | 109,389 | $6.1M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 104,133 | $5.9M |
| Fairman Group, LLC | 5.83% | Reduce -0.4% | 102,068 | $5.7M |
| Martingale Asset Management L P | 0.11% | Reduce -0.0% | 93,691 | $5.3M |
| UBS Group AG | 0.00% | Reduce -47.0% | 90,815 | $5.1M |
| Susquehanna Fundamental Investments, LLC | 0.11% | New | 84,507 | $4.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.2% | 84,163 | $4.7M |
| Barclays PLC | 0.00% | Reduce -56.7% | 82,028 | $4.6M |
| Knights of Columbus Asset Advisors LLC | 0.29% | Add +1.1% | 78,607 | $4.4M |
| HSBC Holdings PLC | 0.00% | New | 78,626 | $4.4M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -41.0% | 70,537 | $4.0M |
| Royal Bank of Canada | 0.00% | Add +7.1% | 67,135 | $3.8M |
| Panagora Asset Management Inc. | 0.02% | New | 66,221 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.2% | 66,041 | $3.7M |
| Trexquant Investment LP | 0.05% | Add +711.6% | 63,716 | $3.6M |
| Nordea Investment Management AB | 0.00% | Reduce -13.9% | 63,119 | $3.6M |
| Citadel Advisors | 0.00% | New | 62,922 | $3.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -40.7% | 57,445 | $3.2M |
| NFC Investments, LLC | 0.90% | Reduce -0.0% | 56,043 | $3.1M |
| Citigroup Inc. | 0.00% | Add +21.7% | 55,127 | $3.1M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -2.3% | 53,813 | $3.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 53,691 | $3.0M |
| Teacher Retirement System of Texas | 0.02% | Reduce -42.8% | 53,006 | $3.0M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -81.4% | 52,383 | $2.9M |
| Amalgamated Bank | 0.02% | Reduce -7.2% | 51,758 | $2.9M |
| Renaissance Group LLC | 0.11% | Add +1.9% | 51,486 | $2.9M |
| GHP Investment Advisors, Inc. | 0.14% | Add +0.4% | 50,569 | $2.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 49,138 | $2.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -49.4% | 47,594 | $2.7M |
| Sapience Investments, LLC | 1.37% | Reduce -45.4% | 47,556 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +23.5% | 47,382 | $2.7M |
"% of holder's portfolio" is ESNT's weight in each manager's 13F, not the share of Essent Group Ltd. the manager owns.