ESNT NYSE
Essent Group Ltd.
1W: +2.8%
1M: -2.0%
3M: +2.5%
YTD: -4.3%
1Y: +6.2%
3Y: +50.0%
5Y: +43.1%
$60.78
-1.12 (-1.81%)
Weekly Expected Move ±4.0%
$56
$58
$60
$63
$65
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ESNT
406
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
49
New Positions
118
Increased
198
Reduced
74
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (465 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,987,945 | $$729M | +85,295 | +0.7% | 12Q | SEC ↗ |
| 2 | BlackRock, Inc. | 11,955,055 | $$727M | -1,125,443 | -8.6% | 7Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 8,148,598 | $$495M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 7,375,293 | $$448M | — | +0.0% | 1Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 5,362,232 | $$326M | -38,570 | -0.7% | 13Q | SEC ↗ |
| 6 | FMR LLC | 5,093,773 | $$310M | +74,391 | +1.5% | 13Q | SEC ↗ |
| 7 | Capital World Investors | 4,695,817 | $$285M | -66,312 | -1.4% | 13Q | SEC ↗ |
| 8 | STATE STREET CORP | 3,797,517 | $$231M | +14,891 | +0.4% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,774,300 | $$169M | -302,650 | -9.8% | 13Q | SEC ↗ |
| 10 | Polar Capital Holdings Plc | 2,550,000 | $$155M | +100,000 | +4.1% | 13Q | SEC ↗ |
| 11 | NORGES BANK NEW | 2,392,188 | $$145M | — | +0.0% | 1Q | SEC ↗ |
| 12 | AMERICAN CENTURY COMPANIES INC | 2,102,052 | $$128M | +558,575 | +36.2% | 13Q | SEC ↗ |
| 13 | COOKE & BIELER LP | 1,985,798 | $$121M | +33,792 | +1.7% | 13Q | SEC ↗ |
| 14 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,674,748 | $$102M | -1,035,301 | -38.2% | 2Q | SEC ↗ |
| 15 | RENAISSANCERE HOLDINGS LTD | 1,666,374 | $$101M | — | +0.0% | 13Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 1,561,273 | $$95M | -302,794 | -16.2% | 13Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,420,453 | $$86M | +15,420 | +1.1% | 13Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 1,209,696 | $$74M | +27,904 | +2.4% | 13Q | SEC ↗ |
| 19 | VICTORY CAPITAL MANAGEMENT INC | 1,166,594 | $$71M | +9,298 | +0.8% | 13Q | SEC ↗ |
| 20 | Invesco Ltd. | 1,060,701 | $$64M | +72,212 | +7.3% | 13Q | SEC ↗ |
| 21 | MORGAN STANLEY | 1,046,693 | $$64M | -60,505 | -5.5% | 12Q | SEC ↗ |
| 22 | AMERIPRISE FINANCIAL INC | 944,984 | $$57M | -9,781 | -1.0% | 13Q | SEC ↗ |
| 23 | PRINCIPAL FINANCIAL GROUP INC | 914,471 | $$56M | +131,823 | +16.8% | 13Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 802,002 | $$49M | -408,464 | -33.7% | 13Q | SEC ↗ |
| 25 | Capital International Investors | 790,000 | $$48M | -1,084,398 | -57.9% | 13Q | SEC ↗ |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 737,595 | $$45M | -509,085 | -40.8% | 5Q | SEC ↗ |
| 27 | Boston Partners | 711,639 | $$43M | -25,770 | -3.5% | 12Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 664,851 | $$40M | -62,494 | -8.6% | 13Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 659,829 | $$40M | -14,098 | -2.1% | 13Q | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 648,153 | $$39M | +540,907 | +504.4% | 13Q | SEC ↗ |
| 31 | DEUTSCHE BANK AG | 633,062 | $$38M | +33,208 | +5.5% | 13Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO NEW | 610,008 | $$37M | — | +0.0% | 1Q | SEC ↗ |
| 33 | TWO SIGMA INVESTMENTS, LP | 576,205 | $$35M | +48,482 | +9.2% | 4Q | SEC ↗ |
| 34 | TUDOR INVESTMENT CORP ET AL | 513,652 | $$31M | -362,128 | -41.3% | 12Q | SEC ↗ |
| 35 | BESSEMER GROUP INC | 506,735 | $$31M | +21,437 | +4.4% | 13Q | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 498,919 | $$30M | +472,105 | +1760.7% | 12Q | SEC ↗ |
| 37 | JANE STREET GROUP, LLC | 491,392 | $$30M | +309,815 | +170.6% | 13Q | SEC ↗ |
| 38 | LSV ASSET MANAGEMENT | 489,190 | $$30M | -6,900 | -1.4% | 12Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 452,198 | $$27M | -114,207 | -20.2% | 13Q | SEC ↗ |
| 40 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 444,909 | $$27M | +14,460 | +3.4% | 2Q | SEC ↗ |
| 41 | Pictet Asset Management Holding SA | 409,309 | $$25M | +30,924 | +8.2% | 11Q | SEC ↗ |
| 42 | Sixth Street Partners Management Compa | 400,000 | $$24M | — | +0.0% | 5Q | SEC ↗ |
| 43 | TWO SIGMA ADVISERS, LP | 340,200 | $$21M | -94,800 | -21.8% | 7Q | SEC ↗ |
| 44 | RHUMBLINE ADVISERS | 307,440 | $$19M | +1,257 | +0.4% | 13Q | SEC ↗ |
| 45 | UBS Group AG | 292,222 | $$18M | -11,251 | -3.7% | 13Q | SEC ↗ |
| 46 | Nuveen, LLC | 287,292 | $$17M | -2,253 | -0.8% | 5Q | SEC ↗ |
| 47 | ALPS ADVISORS INC | 283,662 | $$17M | -13,759 | -4.6% | 13Q | SEC ↗ |
| 48 | Capitolis Liquid Global Markets LLC NEW | 263,500 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 49 | BARCLAYS PLC | 221,000 | $$13M | -56,457 | -20.3% | 13Q | SEC ↗ |
| 50 | WINMILL & CO. INC | 214,500 | $$13M | -10,000 | -4.5% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 8,148,598 | $$495M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,375,293 | $$448M |
| NORGES BANK | 2,392,188 | $$145M |
| VANGUARD FIDUCIARY TRUST CO | 610,008 | $$37M |
| Capitolis Liquid Global Markets LLC | 263,500 | $$16M |
| Point72 Asset Management, L.P. | 175,156 | $$11M |
| Edgestream Partners, L.P. | 129,458 | $$8M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 128,800 | $$8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 89,858 | $$5M |
| Vanguard Global Advisers, LLC | 70,451 | $$4M |
| EMG Holdings, L.P. | 60,000 | $$4M |
| Brandywine Global Investment Manage | 43,150 | $$3M |
| VELA Investment Management, LLC | 40,242 | $$2M |
| Vanguard Investments Australia, Ltd | 25,308 | $$2M |
| Freestone Grove Partners LP | 18,853 | $$1M |
| XTX Topco Ltd | 18,296 | $$1M |
| ExodusPoint Capital Management, LP | 16,882 | $$1M |
| ALLSTATE CORP | 16,436 | $$999K |
| Lighthouse Investment Partners, LLC | 15,425 | $$938K |
| Quadrature Capital Ltd | 10,394 | $$632K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACQUARIE GROUP LTD | 2,911,389 | $$177M |
| Capital Research Global Investors | 363,372 | $$22M |
| BALYASNY ASSET MANAGEMENT L.P. | 257,325 | $$16M |
| TEXAS PERMANENT SCHOOL FUND CORP | 247,303 | $$15M |
| DARK FOREST CAPITAL MANAGEMENT LP | 201,333 | $$12M |
| JENNISON ASSOCIATES LLC | 148,655 | $$9M |
| RENAISSANCE TECHNOLOGIES LLC | 141,500 | $$9M |
| WINTON GROUP Ltd | 102,566 | $$6M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 95,302 | $$6M |
| SG Americas Securities, LLC | 93,606 | $$6M |
| Advisors Preferred, LLC | 46,054 | $$3M |
| Bayview Asset Management, LLC | 42,300 | $$3M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 40,592 | $$2M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 34,217 | $$2M |
| GAMCO INVESTORS, INC. ET AL | 30,939 | $$2M |
| Versor Investments LP | 30,058 | $$2M |
| Vest Financial, LLC | 23,559 | $$1M |
| Jackson Creek Investment Advisors L | 22,000 | $$1M |
| Connor, Clark & Lunn Investment Man | 20,277 | $$1M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,247 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +558,575 | +36.2% | 2,102,052 |
| Qube Research & Technologies Ltd | +540,907 | +504.4% | 648,153 |
| Allianz Asset Management GmbH | +472,105 | +1760.7% | 498,919 |
| JANE STREET GROUP, LLC | +309,815 | +170.6% | 491,392 |
| PRINCIPAL FINANCIAL GROUP INC | +131,823 | +16.8% | 914,471 |
| Squarepoint Ops LLC | +120,658 | +415.7% | 149,684 |
| HRT FINANCIAL LP | +113,884 | +493.8% | 136,948 |
| Polar Capital Holdings Plc | +100,000 | +4.1% | 2,550,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +92,824 | +116.3% | 172,668 |
| VANGUARD GROUP INC | +85,295 | +0.7% | 11,987,945 |
| FMR LLC | +74,391 | +1.5% | 5,093,773 |
| Invesco Ltd. | +72,212 | +7.3% | 1,060,701 |
| FRANKLIN RESOURCES INC | +64,773 | +101.0% | 128,887 |
| MACKENZIE FINANCIAL CORP | +49,372 | +130.2% | 87,306 |
| TWO SIGMA INVESTMENTS, LP | +48,482 | +9.2% | 576,205 |
| JANUS HENDERSON GROUP PLC | +42,938 | +100.0% | 85,876 |
| SEI INVESTMENTS CO | +38,169 | +27.3% | 177,889 |
| COOKE & BIELER LP | +33,792 | +1.7% | 1,985,798 |
| DEUTSCHE BANK AG | +33,208 | +5.5% | 633,062 |
| WELLS FARGO & COMPANY/MN | +31,576 | +41.7% | 107,237 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -1,125,443 | -8.6% | 11,955,055 |
| Capital International Investors | -1,084,398 | -57.9% | 790,000 |
| NOMURA ASSET MANAGEMENT INTERNATION | -1,035,301 | -38.2% | 1,674,748 |
| WELLINGTON MANAGEMENT GROUP LLP | -509,085 | -40.8% | 737,595 |
| GOLDMAN SACHS GROUP INC | -408,464 | -33.7% | 802,002 |
| TUDOR INVESTMENT CORP ET AL | -362,128 | -41.3% | 513,652 |
| FIRST TRUST ADVISORS LP | -318,695 | -66.9% | 157,927 |
| AQR CAPITAL MANAGEMENT LLC | -302,794 | -16.2% | 1,561,273 |
| GEODE CAPITAL MANAGEMENT, LLC | -302,650 | -9.8% | 2,774,300 |
| HSBC HOLDINGS PLC | -277,428 | -98.7% | 3,580 |
| Walleye Capital LLC | -192,859 | -50.9% | 186,408 |
| Allspring Global Investments Holdin | -169,450 | -48.5% | 180,239 |
| BANK OF AMERICA CORP /DE | -114,207 | -20.2% | 452,198 |
| TWO SIGMA ADVISERS, LP | -94,800 | -21.8% | 340,200 |
| MILLENNIUM MANAGEMENT LLC | -85,109 | -43.1% | 112,229 |
| D. E. Shaw & Co., Inc. | -78,083 | -47.2% | 87,458 |
| Capital World Investors | -66,312 | -1.4% | 4,695,817 |
| JPMORGAN CHASE & CO | -62,494 | -8.6% | 664,851 |
| MORGAN STANLEY | -60,505 | -5.5% | 1,046,693 |
| IEQ CAPITAL, LLC | -59,915 | -48.1% | 64,569 |