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ESNT in the 13F filings

Essent Group LTD · CUSIP G3198U102

Sector · InsuranceTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 5 listed it in both
Shares listed
17,323,368
combined, among listed positions
Reported value
$1.0bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +417,589.

Managers listing ESNT in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Fidelity (FMR LLC)5,093,773$298munder 0.1%Added+74,39115 May 2026 (the filing on sec.gov)
Capital World Investors4,695,817$274munder 0.1%Trimmed-66,31213 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,561,273$91munder 0.1%Trimmed-302,79415 May 2026 (the filing on sec.gov)
Invesco Ltd1,060,701$62munder 0.1%Added+72,21212 May 2026 (the filing on sec.gov)
Two Sigma Investments LP1,012,168$59munder 0.1%Added+435,96315 May 2026 (the filing on sec.gov)
Wellington Management Group LLP737,595$43munder 0.1%Trimmed-509,08515 May 2026 (the filing on sec.gov)
Tudor Investment Corp693,686$41m0.08%Added+180,03415 May 2026 (the filing on sec.gov)
Jane Street Group LLC491,392$29munder 0.1%Added+309,81512 May 2026 (the filing on sec.gov)
Millennium Management LLC433,517$25munder 0.1%Added+321,28815 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.329,387$19munder 0.1%Added+241,92915 May 2026 (the filing on sec.gov)
AllianceBernstein LP196,025$13munder 0.1%Trimmed-30615 May 2026 (the filing on sec.gov)
Walleye Capital LLC186,408$11munder 0.1%Trimmed-192,85913 May 2026 (the filing on sec.gov)
Point72 Asset Management LP175,156$10munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC149,684$8.7munder 0.1%Added+120,65815 May 2026 (the filing on sec.gov)
Citadel Advisors LLC122,767$7.2munder 0.1%Added+62,78315 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc103,424$6.0munder 0.1%Added+13,58715 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP55,688$3.3munder 0.1%Added+10,77015 May 2026 (the filing on sec.gov)
Quantbot Technologies LP48,325$2.8m0.12%Added+26,15713 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd42,938$2.5munder 0.1%Held018 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC31,588$1.8munder 0.1%Trimmed-11,94915 May 2026 (the filing on sec.gov)
Holocene Advisors LP28,198$1.6munder 0.1%Added+19,42515 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP18,853$1.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP16,882$987kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC13,355$780kunder 0.1%Trimmed-1,72927 Oct 2026 (the filing on sec.gov)
Marshall Wace LLP9,300$543kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ESNT by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20135$318mn.a.n.a.
Q1 20145$291mn.a.n.a.
Q2 20142$153mn.a.n.a.
Q3 20142$163mn.a.n.a.
Q4 20147$261mn.a.n.a.
Q1 20158$261mn.a.n.a.
Q2 20157$329mn.a.n.a.
Q3 20158$274mn.a.n.a.
Q4 20158$158mn.a.n.a.
Q1 20165$151mn.a.n.a.
Q2 20163$152mn.a.n.a.
Q3 20164$122mn.a.n.a.
Q4 20165$466mn.a.n.a.
Q1 20176$486mn.a.n.a.
Q2 20176$821mn.a.n.a.
Q3 20176$573mn.a.n.a.
Q4 20176$596mn.a.n.a.
Q1 20188$1.0bnn.a.n.a.
Q2 201811$687mn.a.n.a.
Q3 201816$1.1bnn.a.n.a.
Q4 201812$935mn.a.n.a.
Q1 20197$1.1bnn.a.n.a.
Q2 201912$1.1bnn.a.n.a.
Q3 201911$1.1bnn.a.n.a.
Q4 201912$1.2bnn.a.n.a.
Q1 20207$593mn.a.n.a.
Q2 20206$589mn.a.n.a.
Q3 20205$603mn.a.n.a.
Q4 20206$311mn.a.n.a.
Q1 20216$239mn.a.n.a.
Q2 20215$823mn.a.n.a.
Q3 20215$823mn.a.n.a.
Q4 20215$819mn.a.n.a.
Q1 20225$383mn.a.n.a.
Q2 20228$813mn.a.n.a.
Q3 20228$734mn.a.n.a.
Q4 20227$833mn.a.n.a.
Q1 20235$886mn.a.n.a.
Q2 20235$1.0bnn.a.n.a.
Q3 20236$1.0bnn.a.n.a.
Q4 20237$1.1bn32
Q1 20244$1.2bn12
Q2 20244$1.2bn22
Q3 20246$1.4bn41
Q4 20244$328m22
Q1 20259$488m71
Q2 20257$543m53
Q3 20258$602m53
Q4 20258$579m1020
Q1 20266$389m1813
Q2 20264$377m1218

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ESNT and V →ESNT and AXP →ESNT and BAC →Choose a stock to compare with ESNT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ESNT, latest filings →Back to the 13F Explorer →