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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 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 8 listed it in both
Shares listed
17,245,979
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Among the 92 comparable managers: 10 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,687,122.

Managers listing ESNT in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Fidelity (FMR LLC)5,019,382$326munder 0.1%Trimmed-356,96317 Feb 2026 (the filing on sec.gov)
Capital World Investors4,762,129$310munder 0.1%Trimmed-246,21911 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC1,864,067$121m0.06%Added+567,10317 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP1,246,680$81munder 0.1%Added+48,23317 Feb 2026 (the filing on sec.gov)
Invesco Ltd988,489$64munder 0.1%Trimmed-128,29519 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP576,205$37m0.05%Added+48,48217 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp513,652$33m0.06%Added+75,76217 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC379,267$25m0.08%Trimmed-121,93413 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors363,372$24munder 0.1%Trimmed-863,82711 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP340,200$22munder 0.1%Trimmed-94,80017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP196,331$13munder 0.1%Trimmed-12,41517 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC181,577$12munder 0.1%Added+6,68212 Feb 2026 (the filing on sec.gov)
Millennium Management LLC112,229$7.3munder 0.1%Trimmed-85,10917 Feb 2026 (the filing on sec.gov)
Winton Group Ltd102,566$6.7m0.23%Newnew11 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP95,302$6.2munder 0.1%Trimmed-132,46113 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc89,837$5.8munder 0.1%Trimmed-62,22917 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.87,458$5.7munder 0.1%Trimmed-78,08317 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC59,984$3.9munder 0.1%Trimmed-22,14017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP44,918$2.9munder 0.1%Added+22,46117 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC43,537$2.8munder 0.1%Added+1,92717 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd42,938$2.8munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc30,939$2.0munder 0.1%Trimmed-4,7245 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC29,026$1.9munder 0.1%Added+23,05613 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC23,730$1.5munder 0.1%Trimmed-68,88310 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP22,168$1.4munder 0.1%Trimmed-3,61610 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (1)

Exited (3)

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 →