Essent Group Ownership 2024 | Who Owns Essent Group Now?
Institutional Ownership
93.94%
Insider Ownership
3.19%
Retail Ownership
2.87%
Institutional Holders
281.00
Essent Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 12.16% | 0.02% | 12,849,839 | 118,013 | 0.93% | 722,032,462 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.25% | 0.01% | 11,888,375 | -29,444 | -0.25% | 668,007,790 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 9.95% | 0.10% | 10,517,798 | - | - | 590,995,070 | Jun 30, 2024 |
| FMR LLC | 8.94% | 0.03% | 9,454,122 | -146,553 | -1.53% | 531,227,121 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.43% | 0.07% | 4,680,074 | 445,853 | 10.53% | 262,972,600 | Jun 30, 2024 |
| STATE STREET CORP | 3.92% | 0.01% | 4,146,575 | 3,255 | 0.08% | 232,996,049,000 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 3.06% | 0.21% | 3,232,884 | -168,521 | -4.95% | 181,656,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.56% | 0.01% | 2,702,002 | 137,790 | 5.37% | 152,333,617 | Jun 30, 2024 |
| POLAR CAPITAL HOLDINGS PLC | 2.22% | 0.78% | 2,350,000 | 19,500 | 0.84% | 132,046,500 | Jun 30, 2024 |
| COOKE & BIELER LP | 2.20% | 1.26% | 2,329,235 | -258,085 | -9.97% | 130,879,715 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL INVESTORS | 2.00% | 0.02% | 2,109,874 | - | - | 118,553,820 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.75% | 0.02% | 1,846,480 | -87,630 | -4.53% | 103,753,711 | Jun 30, 2024 |
| INVESCO LTD. | 1.68% | 0.02% | 1,774,702 | -519,753 | -22.65% | 99,720,506 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.46% | 0.02% | 1,538,714 | 25,580 | 1.69% | 86,460,340 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 1.40% | 0.02% | 1,474,854 | -13,593 | -0.91% | 82,872,047 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.26% | 0.01% | 1,331,108 | 41,950 | 3.25% | 74,794,959,000 | Jun 30, 2024 |
| NORGES BANK | 1.19% | 0.01% | 1,262,418 | 1,262,418 | 100.00% | 70,935,267 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 1.09% | 0.04% | 1,153,939 | -93,245 | -7.48% | 64,839,863,000 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.94% | 0.06% | 993,007 | 131,672 | 15.29% | 55,797,063 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.87% | 0.00% | 921,739 | -228,606 | -19.87% | 51,792,515 | Jun 30, 2024 |
Essent Group's largest institutional shareholder is BLACKROCK INC., holding 12.16% of the company's total share outstanding, currently valued at $722.03M. The top 10 institutional shareholders own together 60.69% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FAIRMAN GROUP, LLC | 0.10% | 5.83% | 102,068 | -440 | -0.43% | 5,735,201 | Jun 30, 2024 |
| WINMILL & CO. INC | 0.21% | 4.30% | 224,500 | - | - | 12,614,655 | Jun 30, 2024 |
| GOODMAN FINANCIAL CORP | 0.25% | 3.26% | 260,725 | 8,189 | 3.24% | 14,650,113 | Jun 30, 2024 |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0.04% | 2.88% | 39,519 | 39,519 | 100.00% | 2,220,573 | Jun 30, 2024 |
| SAPIENCE INVESTMENTS, LLC | 0.04% | 1.37% | 47,556 | -39,492 | -45.37% | 2,672,172 | Jun 30, 2024 |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 0.02% | 1.30% | 16,680 | -1,900 | -10.23% | 937,000 | Jun 30, 2024 |
| COOKE & BIELER LP | 2.20% | 1.26% | 2,329,235 | -258,085 | -9.97% | 130,879,715 | Jun 30, 2024 |
| NFC INVESTMENTS, LLC | 0.05% | 0.90% | 56,043 | -20 | -0.04% | 3,149,000 | Jun 30, 2024 |
| EMG HOLDINGS, L.P. | 0.03% | 0.83% | 30,000 | 30,000 | 100.00% | 1,685,700 | Jun 30, 2024 |
| POLAR CAPITAL HOLDINGS PLC | 2.22% | 0.78% | 2,350,000 | 19,500 | 0.84% | 132,046,500 | Jun 30, 2024 |
| BAYVIEW ASSET MANAGEMENT, LLC | 0.02% | 0.49% | 25,000 | 25,000 | 100.00% | 1,404,750 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.27% | 0.34% | 280,376 | -19,845 | -6.61% | 15,754,327 | Jun 30, 2024 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0.20% | 0.34% | 208,772 | 2,668 | 1.29% | 11,730,899 | Jun 30, 2024 |
| BAYBRIDGE CAPITAL GROUP, LLC | 0.01% | 0.34% | 7,643 | 228 | 3.07% | 429,461 | Jun 30, 2024 |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.07% | 0.29% | 78,607 | 891 | 1.15% | 4,416,927 | Jun 30, 2024 |
| MEASURED WEALTH PRIVATE CLIENT GROUP, LLC | 0.01% | 0.28% | 14,200 | 1,305 | 10.12% | 797,898 | Jun 30, 2024 |
| VIRTUS FUND ADVISERS, LLC | 0.00% | 0.26% | 1,162 | 70 | 6.41% | 65,293 | Jun 30, 2024 |
| KEELEY-TETON ADVISORS, LLC | 0.03% | 0.23% | 32,638 | -825 | -2.47% | 1,833,929 | Jun 30, 2024 |
| TRUE WEALTH DESIGN, LLC | 0.01% | 0.22% | 15,663 | 48 | 0.31% | 880,104 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 3.06% | 0.21% | 3,232,884 | -168,521 | -4.95% | 181,656,000 | Jun 30, 2024 |
The largest Essent Group shareholder by % of total assets is FAIRMAN GROUP, LLC. The company owns 102.07K shares of Essent Group (ESNT), representing 5.83% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.19% | 0.01% | 1,262,418 | 1,262,418 | 100.00% | 70,935,267 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.52% | 0.05% | 547,237 | 483,296 | 755.85% | 30,749,247 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.43% | 0.07% | 4,680,074 | 445,853 | 10.53% | 262,972,600 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.56% | 0.00% | 594,381 | 218,635 | 58.19% | 33,398,251 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.18% | 0.06% | 190,254 | 190,254 | 100.00% | 10,690,372 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.41% | 0.04% | 436,009 | 177,700 | 68.79% | 24,499,371 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.15% | 0.05% | 156,607 | 149,718 | 2173.29% | 8,799,747 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.56% | 0.01% | 2,702,002 | 137,790 | 5.37% | 152,333,617 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.28% | 0.03% | 297,264 | 136,425 | 84.82% | 16,703,264 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.94% | 0.06% | 993,007 | 131,672 | 15.29% | 55,797,063 | Jun 30, 2024 |
| BLACKROCK INC. | 12.16% | 0.02% | 12,849,839 | 118,013 | 0.93% | 722,032,462 | Jun 30, 2024 |
| MORGAN STANLEY | 0.76% | 0.00% | 807,344 | 117,789 | 17.08% | 45,364,789 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.08% | 0.11% | 84,507 | 84,507 | 100.00% | 4,748,448 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.07% | 0.00% | 78,626 | 78,626 | 100.00% | 4,415,636 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.06% | 0.02% | 66,221 | 66,221 | 100.00% | 3,720,958 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.10% | 0.01% | 109,389 | 64,952 | 146.17% | 6,146,571,000 | Jun 30, 2024 |
| PICTET ASSET MANAGEMENT HOLDING SA | 0.54% | 0.04% | 574,110 | 62,740 | 12.27% | 32,259,241 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.22% | 0.00% | 237,440 | 60,313 | 34.05% | 13,342,000 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.06% | 0.05% | 63,716 | 55,865 | 711.57% | 3,580,202 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.22% | 0.02% | 237,614 | 53,778 | 29.25% | 13,351,531 | Jun 30, 2024 |
As of Jun 30 2024, Essent Group's largest institutional buyer is NORGES BANK. The company purchased 1.26M stocks of ESNT, valued at $70.94M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INVESCO LTD. | 1.68% | 0.02% | 1,774,702 | -519,753 | -22.65% | 99,720,506 | Jun 30, 2024 |
| CAPITAL RESEARCH GLOBAL INVESTORS | - | - | - | -500,000 | -100.00% | - | Jun 30, 2024 |
| COOKE & BIELER LP | 2.20% | 1.26% | 2,329,235 | -258,085 | -9.97% | 130,879,715 | Jun 30, 2024 |
| JUPITER ASSET MANAGEMENT LTD | 0.01% | 0.00% | 9,240 | -258,029 | -96.54% | 519,196 | Jun 30, 2024 |
| EPOCH INVESTMENT PARTNERS, INC. | 0.05% | 0.01% | 52,383 | -229,090 | -81.39% | 2,943,401 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.87% | 0.00% | 921,739 | -228,606 | -19.87% | 51,792,515 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -191,910 | -100.00% | - | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | - | - | - | -185,119 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 3.06% | 0.21% | 3,232,884 | -168,521 | -4.95% | 181,656,000 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -146,900 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | 8.94% | 0.03% | 9,454,122 | -146,553 | -1.53% | 531,227,121 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -122,578 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.08% | 0.00% | 82,028 | -107,475 | -56.71% | 4,608,000 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 1.09% | 0.04% | 1,153,939 | -93,245 | -7.48% | 64,839,863,000 | Jun 30, 2024 |
| BAMCO INC /NY/ | 0.50% | 0.09% | 529,192 | -88,650 | -14.35% | 29,735,298 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.75% | 0.02% | 1,846,480 | -87,630 | -4.53% | 103,753,711 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.17% | 0.00% | 182,702 | -86,984 | -32.25% | 10,266,025 | Jun 30, 2024 |
| UBS GROUP AG | 0.09% | 0.00% | 90,815 | -80,489 | -46.99% | 5,102,895 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.72% | 0.01% | 760,187 | -75,920 | -9.08% | 42,714,908 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -70,700 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Essent Group's biggest institutional seller is INVESCO LTD.. The company sold -0.52M shares of ESNT, valued at $99.72M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.19% | 0.01% | 1,262,418 | 1,262,418 | 100.00% | 70,935,267 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.18% | 0.06% | 190,254 | 190,254 | 100.00% | 10,690,372 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.08% | 0.11% | 84,507 | 84,507 | 100.00% | 4,748,448 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.07% | 0.00% | 78,626 | 78,626 | 100.00% | 4,415,636 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.06% | 0.02% | 66,221 | 66,221 | 100.00% | 3,720,958 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.01% | 53,691 | 53,691 | 100.00% | 3,016,897 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.04% | 0.01% | 41,908 | 41,908 | 100.00% | 2,354,811 | Jun 30, 2024 |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0.04% | 2.88% | 39,519 | 39,519 | 100.00% | 2,220,573 | Jun 30, 2024 |
| PARALEL ADVISORS LLC | 0.04% | 0.10% | 38,358 | 38,358 | 100.00% | 2,155,336 | Jun 30, 2024 |
| EMG HOLDINGS, L.P. | 0.03% | 0.83% | 30,000 | 30,000 | 100.00% | 1,685,700 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.03% | 0.17% | 27,368 | 27,368 | 100.00% | 1,538,000 | Jun 30, 2024 |
| FIRST TRUST INVESTMENT SOLUTIONS L.P. | 0.02% | 0.00% | 25,000 | 25,000 | 100.00% | 995 | Jun 30, 2024 |
| BAYVIEW ASSET MANAGEMENT, LLC | 0.02% | 0.49% | 25,000 | 25,000 | 100.00% | 1,404,750 | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | 0.01% | 0.06% | 15,518 | 15,518 | 100.00% | 871,956 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.01% | 0.01% | 12,764 | 12,764 | 100.00% | 717,209 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.01% | 0.01% | 12,604 | 12,604 | 100.00% | 708,218 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.01% | 0.02% | 10,765 | 10,765 | 100.00% | 605,000 | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | 0.01% | 0.01% | 10,004 | 10,004 | 100.00% | 562,125 | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.01% | 0.02% | 9,354 | 9,354 | 100.00% | 525,601 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.01% | 0.00% | 8,617 | 8,617 | 100.00% | 484,189 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.01% | 0.03% | 8,343 | 8,343 | 100.00% | 468,793 | Jun 30, 2024 |
| CHOREO, LLC | 0.00% | 0.00% | 5,154 | 5,154 | 100.00% | 287,181 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.01% | 3,135 | 3,135 | 100.00% | 176,156 | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.01% | 845 | 845 | 100.00% | 47,481 | Jun 30, 2024 |
| ADDISON ADVISORS LLC | 0.00% | 0.01% | 334 | 334 | 100.00% | 18,768 | Jun 30, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.00% | 0.00% | 167 | 167 | 100.00% | 9,000 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 162 | 162 | 100.00% | 9,103 | Jun 30, 2024 |
| MATHER GROUP, LLC. | 0.00% | 0.00% | 77 | 77 | 100.00% | 4,582 | Jun 30, 2024 |
| STEPHENS CONSULTING, LLC | - | 0.00% | 48 | 48 | 100.00% | 2,698 | Jun 30, 2024 |
| J.SAFRA ASSET MANAGEMENT CORP | - | 0.00% | 42 | 42 | 100.00% | 2,360 | Jun 30, 2024 |
| HUNTINGTON NATIONAL BANK | - | - | 5 | 5 | 100.00% | 281 | Jun 30, 2024 |
| CREEKMUR ASSET MANAGEMENT LLC | - | 0.00% | 4 | 4 | 100.00% | 225 | Jun 30, 2024 |
| HARBOR INVESTMENT ADVISORY, LLC | - | - | 2 | 2 | 100.00% | 112 | Jun 30, 2024 |
| TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 57 | Jun 30, 2024 |
Essent Group's largest new institutional shareholder by number of shares is NORGES BANK, purchased 1.26M shares, valued at $70.94M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPITAL RESEARCH GLOBAL INVESTORS | - | - | - | -500,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -191,910 | -100.00% | - | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | - | - | - | -185,119 | -100.00% | - | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -146,900 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -122,578 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -70,700 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -47,632 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -43,798 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
| WINTON GROUP LTD | - | - | - | -19,137 | -100.00% | - | Jun 30, 2024 |
| OPPENHEIMER & CO INC | - | - | - | -13,100 | -100.00% | - | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | - | - | - | -10,297 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -9,317 | -100.00% | - | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | - | - | - | -9,127 | -100.00% | - | Jun 30, 2024 |
| VESTCOR INC | - | - | - | -7,973 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -6,876 | -100.00% | - | Jun 30, 2024 |
| CAPULA MANAGEMENT LTD | - | - | - | -6,843 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -5,784 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -5,506 | -100.00% | - | Jun 30, 2024 |
| PRANA CAPITAL MANAGEMENT, LP | - | - | - | -5,400 | -100.00% | - | Jun 30, 2024 |
| ATRIA WEALTH SOLUTIONS, INC. | - | - | - | -5,176 | -100.00% | - | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | - | - | - | -4,196 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | - | - | - | -4,156 | -100.00% | - | Jun 30, 2024 |
| MUTUAL ADVISORS, LLC | - | - | - | -4,047 | -100.00% | - | Jun 30, 2024 |
| HBK SORCE ADVISORY LLC | - | - | - | -3,616 | -100.00% | - | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -3,524 | -100.00% | - | Jun 30, 2024 |
| PRUDENT MAN ADVISORS, LLC | - | - | - | -3,375 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -2,581 | -100.00% | - | Jun 30, 2024 |
| AXS INVESTMENTS LLC | - | - | - | -1,745 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -95 | -100.00% | - | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | - | - | - | -63 | -100.00% | - | Jun 30, 2024 |
| SHELTER MUTUAL INSURANCE CO | - | - | - | -53 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -13 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -11 | -100.00% | - | Jun 30, 2024 |
| BEAIRD HARRIS WEALTH MANAGEMENT, LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
Essent Group's largest sold out institutional shareholder by shares sold is CAPITAL RESEARCH GLOBAL INVESTORS, sold -0.50M shares, valued at -, as of undefined.
Essent Group Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| FOXBY CORP. | 8.30% | 14,500 | 14,500 | - | Dec 31, 2023 |
| SCHRODER GLOBAL SERIES TRUST | 7.70% | 15,711 | - | - | Jan 31, 2021 |
| DIVIDEND & INCOME FUND | 4.59% | 200,000 | - | - | Dec 31, 2023 |
| HSBC FUNDS | 1.27% | 40,890 | - | - | Jan 31, 2024 |
| Vanguard Montgomery Funds | 0.29% | 68,112 | - | - | Mar 31, 2024 |
| Midas Series Trust | 0.24% | 10,000 | - | - | Dec 31, 2023 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.19% | 13,727 | - | - | Sep 30, 2022 |
| Walthausen Funds | 0.13% | 4,590 | - | - | Apr 30, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.13% | 68,186 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.12% | 688,912 | 214,996 | 45.37% | Mar 31, 2024 |
| NUVEEN INVESTMENT TRUST | 0.12% | 65,827 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY GROWTH FUNDS, INC. | 0.10% | 15,853 | - | - | Jan 31, 2024 |
| Vericimetry Funds | 0.07% | 6,727 | - | - | Mar 31, 2024 |
| John Hancock Funds III | 0.07% | 1,147,296 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.05% | 217,203 | -8,545 | -3.79% | Feb 29, 2024 |
| VANGUARD HORIZON FUNDS | 0.04% | 1,013,271 | -194,241 | -16.09% | Mar 31, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.04% | 20,126 | - | - | Mar 31, 2024 |
| AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.03% | 159,136 | - | - | Mar 31, 2024 |
| ICON FUNDS | 0.02% | 35,600 | 4,500 | 14.47% | Jun 30, 2020 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.02% | 53,046 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 9,077,454 | -1,577,666 | -14.81% | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.02% | 635 | - | - | Mar 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.02% | 1,150 | - | - | Feb 29, 2024 |
| MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.02% | 8,922 | 2,507 | 39.08% | Sep 30, 2020 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,494 | - | - | Mar 31, 2024 |
| VANGUARD WHITEHALL FUNDS | 0.01% | 1,008,560 | - | - | Jan 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.01% | 64,649 | 298 | 0.46% | Jan 31, 2024 |
| LKCM Funds | 0.01% | 38,965 | - | - | Mar 31, 2024 |
| ALPS ETF Trust | 0.01% | 120,869 | 21,808 | 22.01% | Feb 29, 2024 |
| NEXPOINT FUNDS I | 0.01% | 35,000 | - | - | Dec 31, 2023 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.01% | 6,519 | 132 | 2.07% | Sep 30, 2023 |
| AMERICAN CENTURY ETF TRUST | 0.01% | 905,750 | 6,814 | 0.76% | Feb 29, 2024 |
| VICTORY PORTFOLIOS | 0.01% | 201,230 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 529,202 | 102,575 | 24.04% | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 13,539 | - | - | Mar 31, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.01% | 225,480 | -3,904 | -1.70% | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.01% | 51,510 | 800 | 1.58% | Mar 28, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 59,300 | - | - | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 55,912 | - | - | Jan 31, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.00% | 15,500 | - | - | Dec 31, 2023 |
| MML SERIES INVESTMENT FUND | 0.00% | 31,593 | - | - | Dec 31, 2023 |
| SCM Trust | 0.00% | 9,700 | - | - | Dec 31, 2023 |
| KP Funds | 0.00% | 137,450 | -19,380 | -12.36% | Sep 30, 2020 |
| Thrivent Core Funds | 0.00% | 183,627 | - | - | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 7,941 | -217 | -2.66% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 1,264,201 | 188,766 | 17.55% | Jan 31, 2024 |
| SHELTON FUNDS | 0.00% | 4,618 | - | - | Feb 29, 2024 |
| Meeder Funds | 0.00% | 12,833 | -770 | -5.66% | Mar 31, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 5,525 | - | - | Jan 31, 2024 |
| Angel Oak Strategic Credit Fund | 0.00% | 4,400 | - | - | Jan 31, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 518,941 | 129,060 | 33.10% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 63,039 | -2,527 | -3.85% | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 13,560 | - | - | Jan 31, 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.00% | 19,626 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 89,093 | - | - | Feb 29, 2024 |
| SEI Catholic Values Trust | 0.00% | 3,347 | - | - | Feb 29, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 40,974 | - | - | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 21,927 | -933 | -4.08% | Mar 31, 2024 |
| Global X Funds | 0.00% | 48,198 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 146,729 | -94,177 | -39.09% | Mar 28, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 15,802 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 91,816 | -14,019 | -13.25% | Feb 29, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 50,017 | -3,613 | -6.74% | Dec 31, 2023 |
| Capitol Series Trust | 0.00% | 8,000 | - | - | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 183,926 | -8,225 | -4.28% | Feb 29, 2024 |
| STONE RIDGE TRUST | 0.00% | 18,096 | - | - | Jan 31, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 331,476 | - | - | Jan 31, 2024 |
| BERTOLET CAPITAL TRUST | 0.00% | 100 | - | - | Mar 31, 2021 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 48,340 | - | - | Feb 29, 2024 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 26,500 | 5,800 | 28.02% | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 199,301 | -19,873 | -9.07% | Feb 29, 2024 |
| Series Portfolios Trust | 0.00% | 2,953 | - | - | Jan 31, 2024 |
| Pacer Funds Trust | 0.00% | 20,525 | 17,148 | 507.79% | Jan 31, 2024 |
| Victory Portfolios II | 0.00% | 22,812 | -1,232 | -5.12% | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 34,350 | - | - | Jan 31, 2024 |
| GPS Funds I | 0.00% | 2,098 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 4,205 | - | - | Feb 29, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 1,487 | - | - | Mar 28, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 5,342 | - | - | Mar 31, 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. | 0.00% | 1,993 | -1,474 | -42.52% | Mar 31, 2024 |
| ProFunds | 0.00% | 3,091 | -182 | -5.56% | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 26,713 | 43 | 0.16% | Mar 28, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 460,783 | 45,744 | 11.02% | Feb 29, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 126,923 | -3,600 | -2.76% | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 970 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 241,073 | -19,700 | -7.55% | Mar 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.00% | 17,606 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 3,446,700 | -4,501,937 | -56.64% | Mar 31, 2024 |
| Dunham Funds | 0.00% | 14,239 | 814 | 6.06% | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 592,277 | -22,052 | -3.59% | Jan 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 2,062 | - | - | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 19,150 | -130 | -0.67% | Jan 31, 2024 |
| Tidal ETF Trust | 0.00% | 1,932 | - | - | Jan 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 57,805 | - | - | Feb 29, 2024 |
| Investment Managers Series Trust II | 0.00% | 1,745 | -60 | -3.32% | Mar 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 13,900 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.00% | 1,344 | - | - | Feb 29, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 3,696 | -20,357 | -84.63% | Mar 31, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 9,406 | - | - | Mar 28, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 28,145 | 13,802 | 96.23% | Feb 29, 2024 |
Essent Group's largest mutual fund holder by % of total assets is "FOXBY CORP.", owning 14.50K shares, compromising 8.30% of its total assets.
Essent Group Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 281 | -0.71% |
| 31 Mar, 24 | 283 | 3.66% |
| 31 Dec, 23 | 273 | -0.36% |
| 30 Sep, 23 | 274 | 8.73% |
| 30 Jun, 23 | 252 | 2.86% |
| 31 Mar, 23 | 245 | 2.08% |
| 31 Dec, 22 | 240 | -6.98% |
| 30 Sep, 22 | 258 | 4.45% |
| 30 Jun, 22 | 247 | -0.40% |
| 31 Mar, 22 | 248 | - |
| 31 Dec, 21 | 248 | 0.81% |
| 30 Sep, 21 | 246 | 1.65% |
| 30 Jun, 21 | 242 | -5.47% |
| 31 Mar, 21 | 256 | -9.54% |
| 31 Dec, 20 | 283 | 13.65% |
| 30 Sep, 20 | 249 | -8.79% |
| 30 Jun, 20 | 273 | 12.35% |
| 31 Mar, 20 | 243 | -22.36% |
| 31 Dec, 19 | 313 | 11.39% |
| 30 Sep, 19 | 281 | 0.72% |
| 30 Jun, 19 | 279 | 0.36% |
| 31 Mar, 19 | 278 | 7.75% |
| 31 Dec, 18 | 258 | -3.37% |
| 30 Sep, 18 | 267 | 13.62% |
| 30 Jun, 18 | 235 | -11.32% |
| 31 Mar, 18 | 265 | -0.38% |
| 31 Dec, 17 | 266 | 6.40% |
| 30 Sep, 17 | 250 | 9.65% |
| 30 Jun, 17 | 228 | 1.79% |
| 31 Mar, 17 | 224 | 7.18% |
| 31 Dec, 16 | 209 | 25.15% |
| 30 Sep, 16 | 167 | 14.38% |
| 30 Jun, 16 | 146 | 5.80% |
| 31 Mar, 16 | 138 | -2.13% |
| 31 Dec, 15 | 141 | 6.82% |
| 30 Sep, 15 | 132 | 1.54% |
| 30 Jun, 15 | 130 | 7.44% |
| 31 Mar, 15 | 121 | 8.04% |
| 31 Dec, 14 | 112 | 34.94% |
| 30 Sep, 14 | 83 | -7.78% |
| 30 Jun, 14 | 90 | 5.88% |
| 31 Mar, 14 | 85 | -6.59% |
| 31 Dec, 13 | 91 | - |
As of 30 Jun 24, 281 institutions are holding Essent Group's shares, representing a decrease of -0.71% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 99,291,856 | 0.41% |
| 31 Mar, 24 | 98,884,279 | -0.57% |
| 31 Dec, 23 | 99,448,386 | 1.48% |
| 30 Sep, 23 | 98,002,832 | -1.46% |
| 30 Jun, 23 | 99,459,625 | -1.95% |
| 31 Mar, 23 | 101,435,064 | 1.21% |
| 31 Dec, 22 | 100,217,563 | -0.03% |
| 30 Sep, 22 | 100,248,823 | -0.50% |
| 30 Jun, 22 | 100,755,903 | -0.05% |
| 31 Mar, 22 | 100,809,859 | -0.21% |
| 31 Dec, 21 | 101,019,589 | -1.92% |
| 30 Sep, 21 | 102,994,204 | -3.26% |
| 30 Jun, 21 | 106,468,116 | -1.10% |
| 31 Mar, 21 | 107,651,834 | 0.04% |
| 31 Dec, 20 | 107,610,466 | -1.57% |
| 30 Sep, 20 | 109,327,529 | 1.86% |
| 30 Jun, 20 | 107,328,012 | 17.05% |
| 31 Mar, 20 | 91,696,825 | 0.85% |
| 31 Dec, 19 | 90,921,649 | -0.58% |
| 30 Sep, 19 | 91,454,396 | 0.02% |
| 30 Jun, 19 | 91,436,662 | 1.09% |
| 31 Mar, 19 | 90,446,479 | -1.34% |
| 31 Dec, 18 | 91,670,809 | -0.19% |
| 30 Sep, 18 | 91,843,431 | 1.95% |
| 30 Jun, 18 | 90,082,418 | 0.53% |
| 31 Mar, 18 | 89,611,445 | 2.58% |
| 31 Dec, 17 | 87,358,294 | 1.99% |
| 30 Sep, 17 | 85,657,510 | 5.65% |
| 30 Jun, 17 | 81,078,248 | 0.87% |
| 31 Mar, 17 | 80,375,405 | 1.20% |
| 31 Dec, 16 | 79,426,130 | 9.91% |
| 30 Sep, 16 | 72,265,728 | 1.06% |
| 30 Jun, 16 | 71,508,535 | 1.32% |
| 31 Mar, 16 | 70,576,369 | -2.35% |
| 31 Dec, 15 | 72,272,692 | -16.97% |
| 30 Sep, 15 | 87,042,445 | 10.61% |
| 30 Jun, 15 | 78,691,317 | 4.14% |
| 31 Mar, 15 | 75,564,335 | 1.30% |
| 31 Dec, 14 | 74,593,798 | 9.08% |
| 30 Sep, 14 | 68,387,233 | 0.25% |
| 30 Jun, 14 | 68,217,455 | 0.50% |
| 31 Mar, 14 | 67,879,592 | 1.39% |
| 31 Dec, 13 | 66,946,028 | - |
Essent Group (ESNT) has 99.29M shares outstanding as of 30 Jun 24, up 0.41% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 93.94% | 1.07% |
| 31 Mar, 24 | 93.52% | 1.06% |
| 31 Dec, 23 | 93.84% | 1.10% |
| 30 Sep, 23 | 92.24% | 1.07% |
| 30 Jun, 23 | 93.00% | 1.03% |
| 31 Mar, 23 | 94.85% | 1.08% |
| 31 Dec, 22 | 93.77% | 1.07% |
| 30 Sep, 22 | 93.80% | 1.06% |
| 30 Jun, 22 | 94.23% | 1.08% |
| 31 Mar, 22 | 93.20% | 1.13% |
| 31 Dec, 21 | 90.87% | 1.06% |
| 30 Sep, 21 | 92.79% | 1.03% |
| 30 Jun, 21 | 94.96% | 1.03% |
| 31 Mar, 21 | 96.10% | 0.93% |
| 31 Dec, 20 | 101.43% | 1.06% |
| 30 Sep, 20 | 97.69% | 0.89% |
| 30 Jun, 20 | 104.71% | 1.19% |
| 31 Mar, 20 | 93.62% | 1.08% |
| 31 Dec, 19 | 92.94% | 1.06% |
| 30 Sep, 19 | 93.49% | 1.07% |
| 30 Jun, 19 | 93.50% | 1.09% |
| 31 Mar, 19 | 92.68% | 1.05% |
| 31 Dec, 18 | 94.11% | 1.06% |
| 30 Sep, 18 | 94.26% | 1.10% |
| 30 Jun, 18 | 92.46% | 1.09% |
| 31 Mar, 18 | 92.10% | 1.12% |
| 31 Dec, 17 | 90.59% | 1.10% |
| 30 Sep, 17 | 90.95% | 1.16% |
| 30 Jun, 17 | 88.73% | 1.14% |
| 31 Mar, 17 | 88.07% | 1.16% |
| 31 Dec, 16 | 87.29% | 1.38% |
| 30 Sep, 16 | 79.45% | 1.28% |
| 30 Jun, 16 | 78.66% | 1.30% |
| 31 Mar, 16 | 77.74% | 1.22% |
| 31 Dec, 15 | 79.90% | 0.86% |
| 30 Sep, 15 | 96.27% | 1.27% |
| 30 Jun, 15 | 87.10% | 1.24% |
| 31 Mar, 15 | 83.79% | 1.12% |
| 31 Dec, 14 | 86.60% | 1.30% |
| 30 Sep, 14 | 81.76% | 1.22% |
| 30 Jun, 14 | 81.92% | 1.22% |
| 31 Mar, 14 | 81.92% | 0.49% |
| 31 Dec, 13 | 129.39% | - |
As of 30 Jun 24, Essent Group is held by 93.94% institutional shareholders, representing a 1.07% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 135 | -0.74% |
| 31 Mar, 24 | 136 | -0.73% |
| 31 Dec, 23 | 137 | 1.48% |
| 30 Sep, 23 | 135 | 16.38% |
| 30 Jun, 23 | 116 | -10.77% |
| 31 Mar, 23 | 130 | 11.11% |
| 31 Dec, 22 | 117 | -12.69% |
| 30 Sep, 22 | 134 | 18.58% |
| 30 Jun, 22 | 113 | -15.04% |
| 31 Mar, 22 | 133 | 15.65% |
| 31 Dec, 21 | 115 | - |
| 30 Sep, 21 | 115 | 18.56% |
| 30 Jun, 21 | 97 | -17.80% |
| 31 Mar, 21 | 118 | -21.85% |
| 31 Dec, 20 | 151 | 31.30% |
| 30 Sep, 20 | 115 | -32.35% |
| 30 Jun, 20 | 170 | 37.10% |
| 31 Mar, 20 | 124 | -21.02% |
| 31 Dec, 19 | 157 | 16.30% |
| 30 Sep, 19 | 135 | 1.50% |
| 30 Jun, 19 | 133 | -10.74% |
| 31 Mar, 19 | 149 | 17.32% |
| 31 Dec, 18 | 127 | -14.19% |
| 30 Sep, 18 | 148 | 12.98% |
| 30 Jun, 18 | 131 | -5.76% |
| 31 Mar, 18 | 139 | -8.55% |
| 31 Dec, 17 | 152 | 0.66% |
| 30 Sep, 17 | 151 | 24.79% |
| 30 Jun, 17 | 121 | 5.22% |
| 31 Mar, 17 | 115 | -9.45% |
| 31 Dec, 16 | 127 | 12.39% |
| 30 Sep, 16 | 113 | 34.52% |
| 30 Jun, 16 | 84 | 5.00% |
| 31 Mar, 16 | 80 | 6.67% |
| 31 Dec, 15 | 75 | -11.76% |
| 30 Sep, 15 | 85 | -7.61% |
| 30 Jun, 15 | 92 | 12.20% |
| 31 Mar, 15 | 82 | 1.23% |
| 31 Dec, 14 | 81 | 125.00% |
| 30 Sep, 14 | 36 | -36.84% |
| 30 Jun, 14 | 57 | 16.33% |
| 31 Mar, 14 | 49 | -46.15% |
| 31 Dec, 13 | 91 | - |
135 institutional shareholders have increased their position in ESNT stock as of 30 Jun 24 compared to 136 in the previous quarter (a -0.74% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 101 | 1.00% |
| 31 Mar, 24 | 100 | 3.09% |
| 31 Dec, 23 | 97 | -5.83% |
| 30 Sep, 23 | 103 | 7.29% |
| 30 Jun, 23 | 96 | 10.34% |
| 31 Mar, 23 | 87 | -5.43% |
| 31 Dec, 22 | 92 | 2.22% |
| 30 Sep, 22 | 90 | -9.09% |
| 30 Jun, 22 | 99 | 16.47% |
| 31 Mar, 22 | 85 | -13.27% |
| 31 Dec, 21 | 98 | 11.36% |
| 30 Sep, 21 | 88 | -16.19% |
| 30 Jun, 21 | 105 | 0.96% |
| 31 Mar, 21 | 104 | 7.22% |
| 31 Dec, 20 | 97 | -3.00% |
| 30 Sep, 20 | 100 | 23.46% |
| 30 Jun, 20 | 81 | -14.74% |
| 31 Mar, 20 | 95 | -18.10% |
| 31 Dec, 19 | 116 | 7.41% |
| 30 Sep, 19 | 108 | -1.82% |
| 30 Jun, 19 | 110 | 8.91% |
| 31 Mar, 19 | 101 | 4.12% |
| 31 Dec, 18 | 97 | 12.79% |
| 30 Sep, 18 | 86 | 8.86% |
| 30 Jun, 18 | 79 | -18.56% |
| 31 Mar, 18 | 97 | 19.75% |
| 31 Dec, 17 | 81 | 26.56% |
| 30 Sep, 17 | 64 | -12.33% |
| 30 Jun, 17 | 73 | -8.75% |
| 31 Mar, 17 | 80 | 15.94% |
| 31 Dec, 16 | 69 | 68.29% |
| 30 Sep, 16 | 41 | - |
| 30 Jun, 16 | 41 | -8.89% |
| 31 Mar, 16 | 45 | -15.09% |
| 31 Dec, 15 | 53 | 35.90% |
| 30 Sep, 15 | 39 | 30.00% |
| 30 Jun, 15 | 30 | 11.11% |
| 31 Mar, 15 | 27 | 8.00% |
| 31 Dec, 14 | 25 | -13.79% |
| 30 Sep, 14 | 29 | 52.63% |
| 30 Jun, 14 | 19 | -5.00% |
| 31 Mar, 14 | 20 | - |
| 31 Dec, 13 | - | - |
101 institutional shareholders have reduced their position in ESNT stock as of 30 Jun 24 compared to 100 in the previous quarter (a 1.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 281 | -0.71% | 99,291,856 | 0.41% | 93.94% | 1.07% | 135 | -0.74% | 101 | 1.00% |
| 31 Mar, 24 | 283 | 3.66% | 98,884,279 | -0.57% | 93.52% | 1.06% | 136 | -0.73% | 100 | 3.09% |
| 31 Dec, 23 | 273 | -0.36% | 99,448,386 | 1.48% | 93.84% | 1.10% | 137 | 1.48% | 97 | -5.83% |
| 30 Sep, 23 | 274 | 8.73% | 98,002,832 | -1.46% | 92.24% | 1.07% | 135 | 16.38% | 103 | 7.29% |
| 30 Jun, 23 | 252 | 2.86% | 99,459,625 | -1.95% | 93.00% | 1.03% | 116 | -10.77% | 96 | 10.34% |
| 31 Mar, 23 | 245 | 2.08% | 101,435,064 | 1.21% | 94.85% | 1.08% | 130 | 11.11% | 87 | -5.43% |
| 31 Dec, 22 | 240 | -6.98% | 100,217,563 | -0.03% | 93.77% | 1.07% | 117 | -12.69% | 92 | 2.22% |
| 30 Sep, 22 | 258 | 4.45% | 100,248,823 | -0.50% | 93.80% | 1.06% | 134 | 18.58% | 90 | -9.09% |
| 30 Jun, 22 | 247 | -0.40% | 100,755,903 | -0.05% | 94.23% | 1.08% | 113 | -15.04% | 99 | 16.47% |
| 31 Mar, 22 | 248 | - | 100,809,859 | -0.21% | 93.20% | 1.13% | 133 | 15.65% | 85 | -13.27% |
| 31 Dec, 21 | 248 | 0.81% | 101,019,589 | -1.92% | 90.87% | 1.06% | 115 | - | 98 | 11.36% |
| 30 Sep, 21 | 246 | 1.65% | 102,994,204 | -3.26% | 92.79% | 1.03% | 115 | 18.56% | 88 | -16.19% |
| 30 Jun, 21 | 242 | -5.47% | 106,468,116 | -1.10% | 94.96% | 1.03% | 97 | -17.80% | 105 | 0.96% |
| 31 Mar, 21 | 256 | -9.54% | 107,651,834 | 0.04% | 96.10% | 0.93% | 118 | -21.85% | 104 | 7.22% |
| 31 Dec, 20 | 283 | 13.65% | 107,610,466 | -1.57% | 101.43% | 1.06% | 151 | 31.30% | 97 | -3.00% |
| 30 Sep, 20 | 249 | -8.79% | 109,327,529 | 1.86% | 97.69% | 0.89% | 115 | -32.35% | 100 | 23.46% |
| 30 Jun, 20 | 273 | 12.35% | 107,328,012 | 17.05% | 104.71% | 1.19% | 170 | 37.10% | 81 | -14.74% |
| 31 Mar, 20 | 243 | -22.36% | 91,696,825 | 0.85% | 93.62% | 1.08% | 124 | -21.02% | 95 | -18.10% |
| 31 Dec, 19 | 313 | 11.39% | 90,921,649 | -0.58% | 92.94% | 1.06% | 157 | 16.30% | 116 | 7.41% |
| 30 Sep, 19 | 281 | 0.72% | 91,454,396 | 0.02% | 93.49% | 1.07% | 135 | 1.50% | 108 | -1.82% |
| 30 Jun, 19 | 279 | 0.36% | 91,436,662 | 1.09% | 93.50% | 1.09% | 133 | -10.74% | 110 | 8.91% |
| 31 Mar, 19 | 278 | 7.75% | 90,446,479 | -1.34% | 92.68% | 1.05% | 149 | 17.32% | 101 | 4.12% |
| 31 Dec, 18 | 258 | -3.37% | 91,670,809 | -0.19% | 94.11% | 1.06% | 127 | -14.19% | 97 | 12.79% |
| 30 Sep, 18 | 267 | 13.62% | 91,843,431 | 1.95% | 94.26% | 1.10% | 148 | 12.98% | 86 | 8.86% |
| 30 Jun, 18 | 235 | -11.32% | 90,082,418 | 0.53% | 92.46% | 1.09% | 131 | -5.76% | 79 | -18.56% |
| 31 Mar, 18 | 265 | -0.38% | 89,611,445 | 2.58% | 92.10% | 1.12% | 139 | -8.55% | 97 | 19.75% |
| 31 Dec, 17 | 266 | 6.40% | 87,358,294 | 1.99% | 90.59% | 1.10% | 152 | 0.66% | 81 | 26.56% |
| 30 Sep, 17 | 250 | 9.65% | 85,657,510 | 5.65% | 90.95% | 1.16% | 151 | 24.79% | 64 | -12.33% |
| 30 Jun, 17 | 228 | 1.79% | 81,078,248 | 0.87% | 88.73% | 1.14% | 121 | 5.22% | 73 | -8.75% |
| 31 Mar, 17 | 224 | 7.18% | 80,375,405 | 1.20% | 88.07% | 1.16% | 115 | -9.45% | 80 | 15.94% |
| 31 Dec, 16 | 209 | 25.15% | 79,426,130 | 9.91% | 87.29% | 1.38% | 127 | 12.39% | 69 | 68.29% |
| 30 Sep, 16 | 167 | 14.38% | 72,265,728 | 1.06% | 79.45% | 1.28% | 113 | 34.52% | 41 | - |
| 30 Jun, 16 | 146 | 5.80% | 71,508,535 | 1.32% | 78.66% | 1.30% | 84 | 5.00% | 41 | -8.89% |
| 31 Mar, 16 | 138 | -2.13% | 70,576,369 | -2.35% | 77.74% | 1.22% | 80 | 6.67% | 45 | -15.09% |
| 31 Dec, 15 | 141 | 6.82% | 72,272,692 | -16.97% | 79.90% | 0.86% | 75 | -11.76% | 53 | 35.90% |
| 30 Sep, 15 | 132 | 1.54% | 87,042,445 | 10.61% | 96.27% | 1.27% | 85 | -7.61% | 39 | 30.00% |
| 30 Jun, 15 | 130 | 7.44% | 78,691,317 | 4.14% | 87.10% | 1.24% | 92 | 12.20% | 30 | 11.11% |
| 31 Mar, 15 | 121 | 8.04% | 75,564,335 | 1.30% | 83.79% | 1.12% | 82 | 1.23% | 27 | 8.00% |
| 31 Dec, 14 | 112 | 34.94% | 74,593,798 | 9.08% | 86.60% | 1.30% | 81 | 125.00% | 25 | -13.79% |
| 30 Sep, 14 | 83 | -7.78% | 68,387,233 | 0.25% | 81.76% | 1.22% | 36 | -36.84% | 29 | 52.63% |
| 30 Jun, 14 | 90 | 5.88% | 68,217,455 | 0.50% | 81.92% | 1.22% | 57 | 16.33% | 19 | -5.00% |
| 31 Mar, 14 | 85 | -6.59% | 67,879,592 | 1.39% | 81.92% | 0.49% | 49 | -46.15% | 20 | - |
| 31 Dec, 13 | 91 | - | 66,946,028 | - | 129.39% | - | 91 | - | - | - |
Essent Group Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Essent Group's stock was made by KASMAR ROY JAMES on Aug 09 2024, selling 5,000 shares at $58.81 per share (valued at $294.05K).
Essent Group Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 41 | 22 | 186.36% |
| Q1 2024 | 34 | 27 | 125.93% |
| Q4 2023 | 13 | 1 | 1300.00% |
| Q3 2023 | 13 | 8 | 162.50% |
| Q2 2023 | 37 | 16 | 231.25% |
| Q1 2023 | 31 | 18 | 172.22% |
| Q4 2022 | 13 | 1 | 1300.00% |
| Q3 2022 | 13 | 2 | 650.00% |
| Q2 2022 | 31 | 13 | 238.46% |
| Q1 2022 | 36 | 23 | 156.52% |
| Q4 2021 | 15 | 1 | 1500.00% |
| Q3 2021 | 15 | 2 | 750.00% |
| Q2 2021 | 39 | 26 | 150.00% |
| Q1 2021 | 44 | 26 | 169.23% |
| Q4 2020 | 16 | 1 | 1600.00% |
| Q3 2020 | 16 | 2 | 800.00% |
| Q2 2020 | 37 | 14 | 264.29% |
| Q1 2020 | 46 | 27 | 170.37% |
| Q4 2019 | 15 | 6 | 250.00% |
| Q3 2019 | 15 | 4 | 375.00% |
41 total buy trades, and 22 total sell trades (buy/sell ratio of 1.86%) were made by Essent Group's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 2 | - |
| Q1 2024 | - | 2 | - |
| Q4 2023 | - | 1 | - |
| Q3 2023 | - | 8 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 2 | - |
| Q4 2022 | - | 1 | - |
| Q3 2022 | - | 1 | - |
| Q2 2022 | - | 1 | - |
| Q1 2022 | 1 | 5 | 20.00% |
| Q4 2021 | 1 | 1 | 100.00% |
| Q3 2021 | - | 2 | - |
| Q2 2021 | - | 10 | - |
| Q1 2021 | - | 4 | - |
| Q4 2020 | - | 1 | - |
| Q3 2020 | - | - | - |
| Q2 2020 | 1 | - | - |
| Q1 2020 | 2 | 5 | 40.00% |
| Q4 2019 | - | 6 | - |
| Q3 2019 | - | 4 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Essent Group's stocks.
ESNT Ownership FAQ
Who Owns Essent Group?
Essent Group is owned by institutional shareholders (93.94%), insiders (3.19%), and public (2.87%). The largest institutional shareholder of Essent Group is BLACKROCK INC. (12.16% of total shares) and the top mutual fund owner is FOXBY CORP. (8.30% of total shares).
Who are the major institutional shareholders of Essent Group?
Essent Group's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, CAPITAL WORLD INVESTORS, FMR LLC, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 46.73% of the company's share outstanding.
How many Essent Group shareholders are there?
As of Jun 2024, there are 281 institutional shareholders of Essent Group.
What percentage of Essent Group is owned by BLACKROCK INC?
BLACKROCK INC owns 12.85M shares of Essent Group, representing 12.16% of the company's total shares outstanding, valued at $722.03M (as of Jun 2024).
What percentage of Essent Group is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 11.89M shares of Essent Group (ESNT), compromising 11.25% of the company, valued at $668.01M.
What percentage of Essent Group is owned by CAPITAL WORLD INVESTORS?
CAPITAL WORLD INVESTORS is the third largest holder of Essent Group. The company owns 10.52M of the company's shares outstanding (worth $591M).