Essent GroupESNT

13F holders, Q3 2024 (September 30)
318holders +30
45new positions
20sold out
7famous investors
$64.28avg. 13F price*

At the end of Q3 2024, 318 institutions reported holding Essent Group Ltd. (ESNT) in their 13F filings, up 30 from Q2 2024. 45 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($875.1M), Vanguard Group Inc. ($767.3M) and Capital World Investors ($676.2M). 7 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Jeremy Grantham (0.1% of GMO'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions45$25.4M
Exits20$50.7M

All 13F filers, Q2 2024 → Q3 2024: 3,210,706 shares bought and 4,817,347 shares sold, net −1,606,641 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 318 holders

BlackRock, Inc. 0.02% — 13,611,860 $875.1M
Vanguard Group Inc. 0.01% Add +0.4% 11,935,067 $767.3M
Capital World Investors 0.10% No change 10,517,798 $676.2M
FMR LLC 0.04% Reduce -5.7% 8,919,024 $573.4M
Dimensional Fund Advisors LP 0.08% Add +6.2% 4,968,391 $319.4M
State Street Corp. 0.01% Add +1.4% 4,206,325 $270.4M
Macquarie Group Ltd. 0.22% Reduce -1.3% 3,191,760 $205.2M
Geode Capital Management, LLC 0.01% Reduce -3.1% 2,619,394 $168.4M
Polar Capital Holdings Plc 0.73% No change 2,350,000 $151.1M
Capital International Investors 0.03% Add +1.8% 2,148,534 $138.1M
Invesco Ltd. 0.02% Add +6.8% 1,894,877 $121.8M
Renaissancere Holdings Ltd. 81.71% No change 1,666,374 $107.1M
Charles Schwab Investment Management Inc. 0.02% Add +0.8% 1,551,145 $99.7M
Bank of New York Mellon Corp 0.02% Reduce -16.1% 1,548,590 $99.6M
Cooke & Bieler LP 0.89% Reduce -34.4% 1,528,195 $98.2M
Ameriprise Financial Inc. 0.03% Add +3.1% 1,521,159 $97.8M
Northern Trust Corp. 0.01% Reduce -1.3% 1,313,879 $84.5M
Norges Bank 0.01% No change 1,262,418 $81.2M
First Trust Advisors LP 0.07% Add +20.2% 1,193,858 $76.8M
Principal Financial Group Inc. 0.04% Reduce -0.5% 1,148,503 $73.8M
Morgan Stanley 0.01% Add +31.9% 1,065,294 $68.5M
JPMorgan Chase & Co. 0.01% Add +10.8% 1,021,343 $65.7M
Boston Partners 0.07% Add +7.4% 889,241 $56.9M
Jennison Associates LLC 0.03% Add +1.4% 750,778 $48.3M
American Century Companies Inc. 0.03% Reduce -16.7% 747,860 $48.1M
Nuveen Asset Management, LLC 0.01% Reduce -7.0% 706,913 $45.4M
Goldman Sachs Group Inc. 0.01% Add +28.6% 605,184 $38.9M
Balyasny Asset Management L.P. 0.10% Add +3.8% 568,156 $36.5M
GMO 0.11% Reduce -20.7% 550,984 $35.4M
Pictet Asset Management Holding SA 0.04% Reduce -6.7% 535,917 $34.5M
LSV Asset Management 0.07% Reduce -4.2% 514,573 $33.1M
AQR Capital Management 0.04% Add +12.3% 489,670 $31.3M
Bank of America Corp. 0.00% Reduce -26.2% 438,562 $28.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +132.4% 424,542 $27.3M
Qube Research & Technologies Ltd 0.05% Add +41.6% 420,949 $27.1M
Schroder Investment Management Group 0.02% Reduce -20.2% 365,633 $23.4M
Walleye Capital LLC 0.26% Add +45.5% 345,675 $22.2M
Rhumbline Advisers 0.02% Reduce -4.4% 345,043 $22.2M
Bessemer Group Inc. 0.03% Add +1.9% 320,127 $20.6M
Deutsche Bank AG 0.01% Reduce -12.4% 286,790 $18.4M
Tudor Investment Corporation 0.19% Add +73.8% 272,141 $17.5M
Allspring Global Investments Holdings, LLC 0.03% Reduce -5.5% 264,605 $17.0M
T. Rowe Price Associates Inc. 0.00% Add +1.4% 240,680 $15.5M
Voya Investment Management LLC 0.02% Reduce -2.8% 233,119 $15.0M
Alliancebernstein L.P. 0.00% Reduce -25.0% 228,047 $14.7M
Legal & General Group Plc 0.00% Add +4.3% 226,623 $14.6M
California Public Employees Retirement System 0.01% Reduce -1.1% 226,320 $14.6M
Winmill & Co. Inc. 4.86% No change 224,500 $14.4M
Mutual of America Capital Management LLC 0.15% Reduce -3.4% 222,277 $14.3M
Barclays PLC 0.01% Add +154.7% 208,927 $13.4M
Swiss National Bank 0.01% Reduce -0.9% 208,291 $13.4M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -4.9% 207,055 $13.3M
Clearbridge Investments, LLC 0.01% Reduce -16.3% 206,653 $13.3M
Thrivent Financial for Lutherans 0.03% Reduce -0.1% 206,573 $13.3M
State of Wisconsin Investment Board 0.03% Add +0.1% 204,930 $13.2M
Peregrine Capital Management LLC 0.37% Reduce -9.6% 188,696 $12.1M
Interval Partners, LP 0.35% Reduce -32.9% 188,012 $12.1M
Corebridge Financial, Inc. 0.06% Reduce -5.0% 180,654 $11.6M
Arrowstreet Capital, Limited Partnership 0.01% Add +12.1% 171,224 $11.0M
Panagora Asset Management Inc. 0.04% Add +120.4% 145,948 $9.4M
South Dakota Investment Council 0.18% Add +6.4% 144,455 $9.3M
Teacher Retirement System of Texas 0.04% Add +158.8% 137,169 $8.8M
Retirement Systems of Alabama 0.03% Reduce -2.0% 129,066 $8.3M
New York State Teachers Retirement System 0.02% Reduce -0.4% 125,838 $8.1M
Russell Investments Group, Ltd. 0.01% Add +0.1% 123,763 $8.0M
Alps Advisors Inc. 0.05% Reduce -20.4% 114,634 $7.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.9% 113,970 $7.3M
MetLife Investment Management, LLC 0.04% Reduce -2.0% 112,143 $7.2M
UBS Group AG 0.00% Add +18.7% 107,836 $6.9M
Fairman Group, LLC 5.93% No change 102,068 $6.6M
California State Teachers Retirement System 0.01% Reduce -3.3% 100,733 $6.5M
Citigroup Inc. 0.01% Add +81.9% 100,253 $6.4M
Martingale Asset Management L P 0.14% Add +0.5% 94,149 $6.1M
Jane Street Group, LLC 0.01% Reduce -49.9% 91,132 $5.9M
Sei Investments Co. 0.01% Reduce -21.5% 85,857 $5.5M
Victory Capital Management Inc. 0.00% Reduce -17.9% 69,060 $4.4M
Royal Bank of Canada 0.00% Add +0.1% 67,196 $4.3M
Envestnet Asset Management Inc. 0.00% Reduce -1.8% 64,861 $4.2M
FJ Capital Management LLC 0.42% New 62,852 $4.0M
Van Eck Associates Corp. 0.01% Add +40.0% 65,087 $4.0M
Assetmark, Inc. 0.01% Add +32.6% 60,748 $3.9M
Epoch Investment Partners, Inc. 0.02% Add +15.5% 60,523 $3.9M
Nordea Investment Management AB 0.00% Reduce -5.8% 59,439 $3.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +6.4% 57,123 $3.7M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +561.3% 56,983 $3.7M
NFC Investments, LLC 1.04% Add +0.8% 56,513 $3.6M
State of Tennessee, Department of Treasury 0.01% Reduce -3.6% 55,400 $3.6M
Ameritas Investment Partners, Inc. 0.11% Reduce -1.4% 53,070 $3.4M
GHP Investment Advisors, Inc. 0.15% Reduce -1.3% 49,916 $3.2M
Wells Fargo & Company 0.00% Add +4.0% 49,297 $3.2M
Janus Henderson Group PLC 0.00% No change 49,138 $3.2M
Knights of Columbus Asset Advisors LLC 0.21% Reduce -38.1% 48,687 $3.1M
Amalgamated Bank 0.03% Reduce -6.0% 48,646 $3.1M
Robeco Institutional Asset Management B.V. 0.01% No change 47,594 $3.1M
HRT Financial LP 0.02% New 47,540 $3.1M
Sapience Investments, LLC 1.51% Reduce -0.2% 47,443 $3.1M
Renaissance Group LLC 0.13% Reduce -8.1% 47,337 $3.0M
Nebula Research & Development LLC 0.36% Add +579.0% 47,302 $3.0M
Franklin Resources Inc. 0.00% Add +2.9% 47,182 $3.0M
Twinbeech Capital LP 0.06% Add +350.4% 45,058 $2.9M

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

Show all 318 holders