Essent GroupESNT

13F holders, Q4 2024 (December 31)
312holders −6
35new positions
53sold out
7famous investors
$54.44avg. 13F price*

At the end of Q4 2024, 312 institutions reported holding Essent Group Ltd. (ESNT) in their 13F filings, down 6 from Q3 2024. 35 opened new positions and 53 sold out. The largest holders were BlackRock, Inc. ($781.0M), Vanguard Group Inc. ($673.3M) and FMR LLC ($425.7M). 7 famous investors held it, including Paul Tudor Jones (0.1% 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions35$71.1M
Exits53$50.7M

All 13F filers, Q3 2024 → Q4 2024: 8,459,913 shares bought and 9,328,023 shares sold, net −868,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 312 holders

BlackRock, Inc. 0.02% Add +5.4% 14,345,977 $781.0M
Vanguard Group Inc. 0.01% Add +3.6% 12,367,101 $673.3M
FMR LLC 0.03% Reduce -12.3% 7,820,525 $425.7M
Dimensional Fund Advisors LP 0.07% Add +4.0% 5,168,675 $281.4M
Capital World Investors 0.04% Reduce -52.5% 4,996,800 $272.0M
State Street Corp. 0.01% Add +7.2% 4,509,055 $245.5M
Macquarie Group Ltd. 0.21% Reduce -1.4% 3,146,217 $171.3M
Polar Capital Holdings Plc 0.83% Add +14.9% 2,700,000 $147.0M
Geode Capital Management, LLC 0.01% Reduce -0.3% 2,611,020 $142.2M
Capital International Investors 0.02% Add +10.3% 2,370,484 $129.0M
Cooke & Bieler LP 1.17% Add +45.9% 2,228,925 $121.3M
Ameriprise Financial Inc. 0.03% Add +29.3% 1,966,171 $107.0M
First Trust Advisors LP 0.08% Add +43.1% 1,709,029 $93.0M
Invesco Ltd. 0.02% Reduce -9.9% 1,706,432 $92.9M
Renaissancere Holdings Ltd. 78.42% No change 1,666,374 $90.7M
Charles Schwab Investment Management Inc. 0.02% Add +1.3% 1,570,532 $85.5M
Northern Trust Corp. 0.01% Add +11.2% 1,460,436 $79.5M
Bank of New York Mellon Corp 0.01% Reduce -6.6% 1,445,972 $78.7M
Norges Bank 0.01% Add +0.9% 1,274,132 $69.4M
Morgan Stanley 0.00% Add +11.7% 1,190,074 $64.8M
JPMorgan Chase & Co. 0.00% Add +7.4% 1,097,180 $59.7M
Principal Financial Group Inc. 0.03% Reduce -7.1% 1,066,604 $58.1M
Jennison Associates LLC 0.03% Add +31.1% 984,414 $53.6M
Boston Partners 0.06% Add +4.1% 925,322 $50.9M
Walleye Capital LLC 0.49% Add +144.8% 846,169 $46.1M
American Century Companies Inc. 0.03% Add +12.3% 839,455 $45.7M
Bank of America Corp. 0.00% Add +64.5% 721,457 $39.3M
Nuveen Asset Management, LLC 0.01% Add +0.2% 708,341 $38.6M
Goldman Sachs Group Inc. 0.01% Add +13.3% 685,791 $37.3M
GMO 0.10% Add +2.8% 566,121 $30.8M
Pictet Asset Management Holding SA 0.03% Reduce -0.2% 534,892 $29.1M
AQR Capital Management 0.04% Add +5.5% 516,747 $28.1M
LSV Asset Management 0.06% No change 514,573 $28.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -1.7% 417,228 $22.7M
Weiss Asset Management LP 0.63% New 375,260 $20.4M
Rhumbline Advisers 0.02% Add +1.4% 349,978 $19.1M
Qube Research & Technologies Ltd 0.03% Reduce -20.1% 336,254 $18.3M
Bessemer Group Inc. 0.03% Add +4.1% 333,148 $18.1M
Deutsche Bank AG 0.01% Add +15.5% 331,197 $18.0M
Barclays PLC 0.01% Add +51.4% 316,224 $17.2M
UBS Group AG 0.00% Add +184.9% 307,275 $16.7M
Intech Investment Management LLC 0.14% Add +884.8% 266,537 $14.5M
Voya Investment Management LLC 0.02% Add +8.1% 252,060 $13.7M
Allspring Global Investments Holdings, LLC 0.02% Reduce -5.4% 250,357 $13.6M
T. Rowe Price Associates Inc. 0.00% Add +1.3% 243,910 $13.3M
Legal & General Group Plc 0.00% Add +3.0% 233,381 $12.7M
Hotchkis & Wiley Capital Management LLC 0.04% Add +11.3% 230,455 $12.5M
Peregrine Capital Management LLC 0.37% Add +21.8% 229,870 $12.5M
Alliancebernstein L.P. 0.00% Reduce -0.8% 226,269 $12.3M
Winmill & Co. Inc. 3.96% No change 224,500 $12.2M
Interval Partners, LP 0.31% Add +17.9% 221,710 $12.1M
Mutual of America Capital Management LLC 0.13% Reduce -0.9% 220,200 $12.0M
Swiss National Bank 0.01% Add +0.3% 208,991 $11.4M
State of Wisconsin Investment Board 0.03% Add +1.7% 208,357 $11.3M
California Public Employees Retirement System 0.01% Reduce -9.4% 204,925 $11.2M
Clearbridge Investments, LLC 0.01% Reduce -1.3% 204,030 $11.1M
Tudor Investment Corporation 0.11% Reduce -31.5% 186,455 $10.2M
Lighthouse Investment Partners, LLC 0.39% New 182,671 $9.9M
M&G PLC 0.06% New 175,756 $9.5M
Corebridge Financial, Inc. 0.05% Reduce -5.2% 171,330 $9.3M
Panagora Asset Management Inc. 0.04% Add +12.2% 163,685 $8.9M
South Dakota Investment Council 0.18% Add +11.8% 161,455 $8.8M
D. E. Shaw & Co. 0.01% Add +1679.2% 149,078 $8.1M
Thrivent Financial for Lutherans 0.01% Reduce -32.2% 140,021 $7.6M
Alps Advisors Inc. 0.05% Add +17.8% 135,000 $7.3M
Retirement Systems of Alabama 0.03% Add +0.1% 129,146 $7.0M
New York State Teachers Retirement System 0.01% Reduce -0.2% 125,613 $6.8M
Balyasny Asset Management L.P. 0.02% Reduce -78.0% 125,142 $6.8M
MetLife Investment Management, LLC 0.04% Add +8.0% 121,090 $6.6M
Citigroup Inc. 0.01% Add +13.9% 114,190 $6.2M
HSBC Holdings PLC 0.00% Add +553.2% 113,930 $6.2M
Sei Investments Co. 0.01% Add +30.9% 112,394 $6.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.3% 111,337 $6.1M
Jefferies Financial Group Inc. 0.07% Add +3002.0% 106,801 $5.8M
Prana Capital Management, LP 0.27% New 105,393 $5.7M
Fairman Group, LLC 4.49% Reduce -2.0% 100,068 $5.4M
California State Teachers Retirement System 0.01% Reduce -1.5% 99,207 $5.4M
Voloridge Investment Management, LLC 0.02% New 95,819 $5.2M
Martingale Asset Management L P 0.13% Add +0.4% 94,528 $5.1M
Susquehanna Fundamental Investments, LLC 0.09% — 93,923 $5.1M
Van Eck Associates Corp. 0.01% Add +34.2% 87,328 $4.8M
Millennium Management 0.00% Add +215.1% 86,087 $4.7M
Royal Bank of Canada 0.00% Add +14.7% 77,054 $4.2M
Canada Pension Plan Investment Board 0.00% New 74,000 $4.0M
Victory Capital Management Inc. 0.00% Add +2.4% 70,740 $3.9M
Russell Investments Group, Ltd. 0.01% Reduce -45.1% 67,912 $3.7M
Assetmark, Inc. 0.01% Add +11.4% 67,676 $3.7M
EMG Holdings, L.P. 5.08% New 66,773 $3.6M
Envestnet Asset Management Inc. 0.00% Add +0.0% 64,878 $3.5M
Wells Fargo & Company 0.00% Add +27.4% 62,778 $3.4M
Susquehanna International Group, LLP 0.01% Add +317.4% 61,269 $3.3M
Renaissance Technologies 0.00% Add +40.6% 60,600 $3.3M
Nordea Investment Management AB 0.00% Add +1.4% 60,250 $3.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +4.0% 59,424 $3.2M
Schroder Investment Management Group 0.00% Reduce -83.9% 58,790 $3.2M
NFC Investments, LLC 0.85% Add +0.3% 56,688 $3.1M
Robeco Institutional Asset Management B.V. 0.01% Add +18.1% 56,191 $3.1M
Nebula Research & Development LLC 0.35% Add +16.9% 55,306 $3.0M
Ameritas Investment Partners, Inc. 0.09% Add +0.0% 53,092 $2.9M
State of Tennessee, Department of Treasury 0.01% Reduce -6.3% 51,887 $2.8M

"% 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 312 holders