ESNT Institutional Ownership
Essent Group Ltd.
1W: +0.7%
1M: +4.5%
3M: -2.6%
YTD: +2.5%
1Y: +8.6%
3Y: +47.9%
5Y: +48.2%
$66.31
-0.39 (-0.58%)
Weekly Expected Move ±5.6%
$59
$63
$67
$70
$74
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — ESNT
411
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
46
New Positions
128
Increased
191
Reduced
49
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (447 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 12,427,447 | $824M | +472,392 | +4.0% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,579,062 | $503M | +203,769 | +2.8% | 2Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 5,415,221 | $359M | +52,989 | +1.0% | 39Q | SEC ↗ |
| 4 | Capital World Investors | 4,538,937 | $301M | -156,880 | -3.3% | 24Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 3,990,051 | $265M | -84,248 | -2.1% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 3,910,208 | $259M | +112,691 | +3.0% | 46Q | SEC ↗ |
| 7 | FMR LLC | 2,915,486 | $193M | -2,178,287 | -42.8% | 51Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 2,846,254 | $189M | +71,954 | +2.6% | 51Q | SEC ↗ |
| 9 | NORGES BANK NEW | 2,650,724 | $176M | — | +0.0% | 1Q | SEC ↗ |
| 10 | AMERICAN CENTURY COMPANIES INC | 2,645,116 | $175M | +543,064 | +25.8% | 15Q | SEC ↗ |
| 11 | Polar Capital Holdings Plc | 2,379,000 | $158M | -171,000 | -6.7% | 23Q | SEC ↗ |
| 12 | RENAISSANCERE HOLDINGS LTD | 1,666,374 | $110M | — | +0.0% | 27Q | SEC ↗ |
| 13 | COOKE & BIELER LP | 1,650,122 | $109M | -335,676 | -16.9% | 30Q | SEC ↗ |
| 14 | AQR CAPITAL MANAGEMENT LLC | 1,548,044 | $103M | -13,229 | -0.8% | 47Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,423,165 | $94M | +2,712 | +0.2% | 15Q | SEC ↗ |
| 16 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,251,630 | $83M | -423,118 | -25.3% | 3Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 1,220,441 | $81M | +10,745 | +0.9% | 51Q | SEC ↗ |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 1,195,793 | $79M | +29,199 | +2.5% | 42Q | SEC ↗ |
| 19 | MORGAN STANLEY | 1,167,901 | $77M | -101,556 | -8.0% | 51Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC | 1,106,361 | $73M | +161,377 | +17.1% | 16Q | SEC ↗ |
| 21 | TWO SIGMA INVESTMENTS, LP | 940,533 | $62M | -71,635 | -7.1% | 6Q | SEC ↗ |
| 22 | PRINCIPAL FINANCIAL GROUP INC | 881,296 | $58M | -33,175 | -3.6% | 41Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 835,593 | $55M | +33,591 | +4.2% | 15Q | SEC ↗ |
| 24 | Capital International Investors | 813,847 | $54M | +23,847 | +3.0% | 17Q | SEC ↗ |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 732,992 | $49M | -4,603 | -0.6% | 6Q | SEC ↗ |
| 26 | Allianz Asset Management GmbH | 728,738 | $48M | +217,137 | +42.4% | 40Q | SEC ↗ |
| 27 | DEUTSCHE BANK AG | 670,014 | $44M | +36,952 | +5.8% | 51Q | SEC ↗ |
| 28 | LSV ASSET MANAGEMENT | 665,182 | $44M | +196,392 | +41.9% | 25Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 638,465 | $42M | -21,364 | -3.2% | 51Q | SEC ↗ |
| 30 | Nuveen, LLC | 610,716 | $40M | +323,424 | +112.6% | 6Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 606,178 | $40M | -3,830 | -0.6% | 2Q | SEC ↗ |
| 32 | FIRST TRUST ADVISORS LP | 604,154 | $40M | +446,227 | +282.6% | 31Q | SEC ↗ |
| 33 | Pictet Asset Management Holding SA | 599,779 | $40M | +190,470 | +46.5% | 12Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 566,455 | $38M | -98,396 | -14.8% | 39Q | SEC ↗ |
| 35 | D. E. Shaw & Co., Inc. | 443,702 | $29M | +114,315 | +34.7% | 9Q | SEC ↗ |
| 36 | MACKENZIE FINANCIAL CORP | 413,099 | $27M | +325,793 | +373.2% | 14Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 384,967 | $26M | -67,231 | -14.9% | 15Q | SEC ↗ |
| 38 | Invesco Ltd. | 378,245 | $25M | -682,456 | -64.3% | 46Q | SEC ↗ |
| 39 | Boston Partners | 370,276 | $25M | -23,604 | -6.0% | 48Q | SEC ↗ |
| 40 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 351,848 | $23M | -93,061 | -20.9% | 3Q | SEC ↗ |
| 41 | TUDOR INVESTMENT CORP ET AL | 326,775 | $22M | -366,911 | -52.9% | 19Q | SEC ↗ |
| 42 | UBS Group AG | 322,868 | $21M | +30,646 | +10.5% | 47Q | SEC ↗ |
| 43 | RHUMBLINE ADVISERS | 307,729 | $20M | +289 | +0.1% | 51Q | SEC ↗ |
| 44 | MILLENNIUM MANAGEMENT LLC | 307,579 | $20M | -125,938 | -29.1% | 8Q | SEC ↗ |
| 45 | CITADEL ADVISORS LLC | 293,653 | $19M | +170,886 | +139.2% | 6Q | SEC ↗ |
| 46 | ALPS ADVISORS INC | 292,315 | $19M | +8,653 | +3.1% | 16Q | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 275,927 | $18M | -372,226 | -57.4% | 17Q | SEC ↗ |
| 48 | Balyasny Asset Management L.P. NEW | 237,414 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 49 | California Public Employees Retirement | 222,556 | $15M | +11,494 | +5.4% | 48Q | SEC ↗ |
| 50 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 217,144 | $14M | +13,380 | +6.6% | 24Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,650,724 | $176M |
| Balyasny Asset Management L.P. | 237,414 | $16M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 100,207 | $7M |
| Cresset Asset Management, LLC | 47,293 | $3M |
| Jupiter Topco LLC | 37,338 | $2M |
| Connor, Clark & Lunn Investment Man | 34,217 | $2M |
| Vest Financial, LLC | 32,444 | $2M |
| Jump Financial, LLC | 31,653 | $2M |
| Entropy Technologies, LP | 18,614 | $1M |
| Weiss Asset Management LP | 18,094 | $1M |
| Diametric Capital, LP | 17,614 | $1M |
| Campbell & CO Investment Adviser LL | 16,937 | $1M |
| Mirae Asset Global Investments Co., | 16,100 | $1M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,031 | $997K |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,682 | $907K |
| WINTON GROUP Ltd | 12,791 | $848K |
| BAYVIEW ASSET MANAGEMENT, LLC | 12,500 | $829K |
| KLCM Advisors, Inc. | 11,727 | $778K |
| MIRABELLA FINANCIAL SERVICES LLP | 11,565 | $767K |
| CANADA PENSION PLAN INVESTMENT BOAR | 6,400 | $424K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 491,392 | $33M |
| Capital Research Global Investors | 363,372 | $24M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 172,668 | $11M |
| JENNISON ASSOCIATES LLC | 148,655 | $10M |
| HRT FINANCIAL LP | 136,948 | $9M |
| Interval Partners, LP | 82,021 | $5M |
| FJ Capital Management LLC | 75,024 | $5M |
| GREAT LAKES ADVISORS, LLC | 60,350 | $4M |
| EMG Holdings, L.P. | 60,000 | $4M |
| Paralel Advisors LLC | 46,347 | $3M |
| Fairvoy Private Wealth, LLC | 43,041 | $3M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 34,217 | $2M |
| Public Sector Pension Investment Bo | 32,038 | $2M |
| GAMCO INVESTORS, INC. ET AL | 30,939 | $2M |
| Magnetar Financial LLC | 21,384 | $1M |
| Jefferies Financial Group Inc. | 20,160 | $1M |
| XTX Topco Ltd | 18,296 | $1M |
| Inspire Advisors, LLC | 11,087 | $735K |
| Quadrature Capital Ltd | 10,394 | $689K |
| MQS Management LLC | 9,730 | $645K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +543,064 | +25.8% | 2,645,116 |
| BlackRock, Inc. | +472,392 | +4.0% | 12,427,447 |
| FIRST TRUST ADVISORS LP | +446,227 | +282.6% | 604,154 |
| MACKENZIE FINANCIAL CORP | +325,793 | +373.2% | 413,099 |
| Nuveen, LLC | +323,424 | +112.6% | 610,716 |
| Allianz Asset Management GmbH | +217,137 | +42.4% | 728,738 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +203,769 | +2.8% | 7,579,062 |
| LSV ASSET MANAGEMENT | +196,392 | +41.9% | 665,182 |
| Pictet Asset Management Holding SA | +190,470 | +46.5% | 599,779 |
| CITADEL ADVISORS LLC | +170,886 | +139.2% | 293,653 |
| AMERIPRISE FINANCIAL INC | +161,377 | +17.1% | 1,106,361 |
| CAPITAL FUND MANAGEMENT S.A. | +115,710 | +515.7% | 138,147 |
| D. E. Shaw & Co., Inc. | +114,315 | +34.7% | 443,702 |
| STATE STREET CORP | +112,691 | +3.0% | 3,910,208 |
| GEODE CAPITAL MANAGEMENT, LLC | +71,954 | +2.6% | 2,846,254 |
| FRANKLIN RESOURCES INC | +53,277 | +41.3% | 182,164 |
| DIMENSIONAL FUND ADVISORS LP | +52,989 | +1.0% | 5,415,221 |
| ExodusPoint Capital Management, LP | +52,021 | +308.1% | 68,903 |
| CITIGROUP INC | +47,873 | +154.3% | 78,908 |
| WELLS FARGO & COMPANY/MN | +45,691 | +126.1% | 81,933 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -2,178,287 | -42.8% | 2,915,486 |
| Invesco Ltd. | -682,456 | -64.3% | 378,245 |
| NOMURA ASSET MANAGEMENT INTERNATION | -423,118 | -25.3% | 1,251,630 |
| Qube Research & Technologies Ltd | -372,226 | -57.4% | 275,927 |
| TUDOR INVESTMENT CORP ET AL | -366,911 | -52.9% | 326,775 |
| BESSEMER GROUP INC | -364,105 | -71.9% | 142,630 |
| COOKE & BIELER LP | -335,676 | -16.9% | 1,650,122 |
| UBS AM, a distinct business unit of | -205,646 | -99.1% | 1,825 |
| Sixth Street Partners Management Co | -200,000 | -50.0% | 200,000 |
| Walleye Capital LLC | -177,935 | -95.5% | 8,473 |
| Polar Capital Holdings Plc | -171,000 | -6.7% | 2,379,000 |
| Capital World Investors | -156,880 | -3.3% | 4,538,937 |
| MILLENNIUM MANAGEMENT LLC | -125,938 | -29.1% | 307,579 |
| Squarepoint Ops LLC | -114,791 | -76.7% | 34,893 |
| MORGAN STANLEY | -101,556 | -8.0% | 1,167,901 |
| JPMORGAN CHASE & CO | -98,396 | -14.8% | 566,455 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -93,061 | -20.9% | 351,848 |
| BARCLAYS PLC | -89,812 | -40.6% | 131,188 |
| VANGUARD CAPITAL MANAGEMENT LLC | -84,248 | -2.1% | 3,990,051 |
| TWO SIGMA INVESTMENTS, LP | -71,635 | -7.1% | 940,533 |