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NYSE:ESNT

Essent Group - ESNT Institutional Ownership

$38.35
+0.11 (+0.29%)
(As of 03/23/2023 10:57 AM ET)
Add
Compare
Today's Range
$38.07
$38.48
50-Day Range
$36.78
$44.31
52-Week Range
$34.27
$45.01
Volume
93,425 shs
Average Volume
526,068 shs
Market Capitalization
$4.15 billion
P/E Ratio
4.97
Dividend Yield
2.61%
Price Target
$46.20

Institutional Ownership Changes (13F Filings) for Essent Group (NYSE:ESNT)

Current
Institutional Ownership
Percentage
92.07%
Number of
Institutional Buyers
(last 12 months)
158
Total
Institutional Inflows
(last 12 months)
$483.57 M
Number of
Institutional Sellers
(last 12 months)
125
Total
Institutional Outflows
(last 12 months)
$421.07 M
Skip Chart & View Institutional Buying and Selling Data

ESNT Institutional Buying and Selling by Quarter

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Essent Group Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/28/2023Voya Investment Management LLC151,255$5.88M0.0%-41.5%0.140%
2/22/2023Teachers Retirement System of The State of Kentucky17,235$0.67M0.0%-10.9%0.016%
2/21/2023Macquarie Group Ltd.3,889,462$151.22M0.2%+1.8%3.611%
2/16/2023GHP Investment Advisors Inc.49,016$1.91M0.1%-10.6%0.046%
2/16/2023DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main452,842$17.61M0.0%N/A0.420%
2/16/2023Alliancebernstein L.P.331,250$12.88M0.0%+0.1%0.308%
2/16/2023State of Wyoming13,675$0.53M0.2%+22.8%0.013%
2/15/2023NFC Investments LLC116,580$4.53M1.4%-32.9%0.108%
2/15/2023Public Employees Retirement System of Ohio5,994$0.23M0.0%-48.1%0.006%
2/15/2023State of Tennessee Treasury Department125,257$4.87M0.0%-5.5%0.116%
2/15/2023Captrust Financial Advisors23,551$0.92M0.0%N/A0.022%
2/15/2023State of Wisconsin Investment Board295,125$11.47M0.0%-2.2%0.274%
2/15/2023Susquehanna Fundamental Investments LLC47,818$1.86M0.0%-48.0%0.044%
2/15/2023Squarepoint Ops LLC6,339$0.25M0.0%-69.0%0.006%
2/15/2023T. Rowe Price Investment Management Inc.1,153,289$44.84M0.0%-15.2%1.071%
2/15/2023Legal & General Group Plc231,413$9M0.0%+1.2%0.215%
2/15/2023Morgan Stanley390,006$15.16M0.0%+3.6%0.362%
2/15/2023Man Group plc190,659$7.41M0.0%+8.2%0.177%
2/15/2023NFJ Investment Group LLC95,722$3.72M0.1%-17.0%0.089%
2/15/2023Norges Bank1,047,533$40.73M0.0%N/A0.973%
2/15/2023Alps Advisors Inc.14,771$0.57M0.0%+11.1%0.014%
2/15/2023AQR Capital Management LLC34,769$1.35M0.0%+12.9%0.032%
2/15/2023Jefferies Financial Group Inc.55,748$2.17M0.0%N/A0.052%
2/14/2023Meeder Asset Management Inc.31,384$1.22M0.1%+7.8%0.029%
2/14/2023Point72 Asset Management L.P.23,300$0.91M0.0%+94.2%0.022%
2/14/2023DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main452,842$17.61M0.0%N/A0.420%
2/14/2023Two Sigma Investments LP9,481$0.37M0.0%-92.5%0.009%
2/14/2023Arrowstreet Capital Limited Partnership299,281$11.64M0.0%-43.6%0.278%
2/13/2023Charles Schwab Investment Management Inc.1,412,833$54.93M0.0%+3.6%1.312%
2/13/2023Deutsche Bank AG200,019$7.78M0.0%+39.0%0.186%
2/13/2023Epoch Investment Partners Inc.317,259$12.34M0.1%-3.9%0.295%
2/13/2023Bessemer Group Inc.262,394$10.20M0.0%+4.6%0.244%
2/13/2023Panagora Asset Management Inc.59,977$2.33M0.0%-7.4%0.056%
2/13/2023Shelton Capital Management5,514$0.21M0.0%-7.0%0.005%
2/13/2023Wells Fargo & Company MN2,076$81K0.0%-10.9%0.002%
2/13/2023Provident Investment Management Inc.8,110$0.32M0.0%N/A0.008%
2/13/2023Barclays PLC117,800$4.58M0.0%+55.3%0.109%
2/13/2023Renaissance Technologies LLC133,900$5.21M0.0%-45.1%0.124%
2/13/2023The Manufacturers Life Insurance Company 123,058$4.78M0.0%-0.6%0.114%
2/13/2023Credit Suisse AG123,319$4.80M0.0%+26.0%0.114%
2/13/2023Martingale Asset Management L P111,925$4.35M0.1%+12.2%0.104%
2/13/2023Neuberger Berman Group LLC8,000$0.31M0.0%-10.4%0.007%
2/13/2023Geode Capital Management LLC2,087,994$81.33M0.0%+2.0%1.939%
2/13/2023American Century Companies Inc.797,107$30.99M0.0%+27.7%0.740%
2/13/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS48,453$1.88M0.0%+13.5%0.045%
2/13/2023JPMorgan Chase & Co.1,053,824$40.97M0.0%-15.4%0.978%
2/13/2023Cornercap Investment Counsel Inc.26,264$1.02M0.2%N/A0.024%
2/13/2023Teacher Retirement System of Texas58,221$2.26M0.0%-0.5%0.054%
2/10/2023Ontario Teachers Pension Plan Board21,201$0.82M0.0%-2.5%0.020%
2/10/2023Bank of America Corp DE338,077$13.14M0.0%-6.2%0.314%
2/10/2023American International Group Inc.216,494$8.42M0.1%-1.1%0.201%
2/10/2023Amalgamated Bank72,343$2.81M0.0%+1.7%0.067%
2/10/2023Sei Investments Co.32,718$1.27M0.0%+6.9%0.030%
2/10/2023Globeflex Capital L P39,952$1.55M0.2%-5.8%0.037%
2/10/2023Schroder Investment Management Group366,573$14.25M0.0%+7.3%0.340%
2/10/2023Assetmark Inc.26,436$1.03M0.0%-3.5%0.025%
2/10/2023Connor Clark & Lunn Investment Management Ltd.139,391$5.42M0.0%-22.4%0.129%
2/10/2023Aviva PLC26,317$0.97M0.0%-35.4%0.024%
2/10/2023Victory Capital Management Inc.89,249$3.47M0.0%+85.9%0.083%
2/10/2023Franklin Resources Inc.65,500$2.55M0.0%-0.4%0.061%
2/10/2023Aigen Investment Management LP17,636$0.69M0.1%N/A0.016%
2/10/2023Cim LLC24,502$1.04M0.2%-4.7%0.023%
2/10/2023Clearbridge Investments LLC40,553$1.58M0.0%-4.2%0.038%
2/10/2023Brandywine Global Investment Management LLC394,017$15.32M0.1%+28.2%0.366%
2/10/2023Mitsubishi UFJ Trust & Banking Corp27,337$1.06M0.0%+102.1%0.025%
2/10/2023Jupiter Asset Management Ltd.81,068$3.15M0.0%N/A0.075%
2/9/2023Mirae Asset Global Investments Co. Ltd.57,494$2.24M0.0%+1.1%0.053%
2/9/2023First Trust Advisors LP490,304$19.06M0.0%+35.6%0.455%
2/9/2023Victory Capital Management Inc.92,485$4.07M0.0%+92.6%0.086%
2/9/2023Dimensional Fund Advisors LP2,736,640$106.40M0.0%+17.9%2.541%
2/9/2023Principal Financial Group Inc.462,962$18M0.0%+7.6%0.430%
2/9/2023Aviva PLC26,317$1.02M0.0%-35.4%0.024%
2/9/2023HBK Sorce Advisory LLC8,104$0.32M0.0%N/A0.008%
2/9/2023FJ Capital Management LLC13,730$0.53M0.1%-45.1%0.013%
2/9/2023Goodman Financial Corp242,609$9.43M3.0%+2.2%0.225%
2/9/2023Citigroup Inc.23,926$0.93M0.0%-31.6%0.022%
2/8/2023UBS Group AG213,754$8.31M0.0%+3,322.3%0.198%
2/8/2023LSV Asset Management628,090$24.42M0.1%-1.5%0.583%
2/8/2023Van ECK Associates Corp3,796$0.15M0.0%+15.7%0.004%
2/8/2023California Public Employees Retirement System265,519$10.32M0.0%+3.1%0.247%
2/8/2023Nordea Investment Management AB109,556$4.27M0.0%-5.7%0.102%
2/8/2023Swiss National Bank259,991$10.11M0.0%+1.9%0.241%
2/8/2023Russell Investments Group Ltd.180,917$7.04M0.0%+2.5%0.168%
2/8/2023Boston Partners778,714$30.94M0.0%-1.1%0.723%
2/8/2023Arizona State Retirement System30,389$1.18M0.0%+3.9%0.028%
2/8/2023Cooke & Bieler LP3,954,215$153.74M1.5%+0.3%3.671%
2/7/2023Texas Permanent School Fund72,410$2.82M0.0%-6.5%0.067%
2/7/2023State Board of Administration of Florida Retirement System37,812$1.47M0.0%+1.8%0.035%
2/7/2023Duality Advisers LP13,732$0.53M0.1%-63.3%0.013%
2/7/2023Metis Global Partners LLC8,022$0.31M0.0%-14.7%0.007%
2/7/2023South Dakota Investment Council135,041$5.25M0.1%+13.0%0.125%
2/7/2023Shell Asset Management Co.11,176$0.44M0.0%-17.5%0.010%
2/7/2023Envestnet Asset Management Inc.41,423$1.61M0.0%+7.6%0.038%
2/7/2023TD Asset Management Inc32,792$1.28M0.0%-14.3%0.030%
2/6/2023Retirement Systems of Alabama141,961$5.52M0.0%+0.7%0.132%
2/6/2023Pacer Advisors Inc.25,542$0.99M0.0%N/A0.024%
2/6/2023Los Angeles Capital Management LLC36,148$1.41M0.0%-3.5%0.034%
2/3/2023Fiducient Advisors LLC6,475$0.25M0.1%N/A0.006%
2/2/2023SG Americas Securities LLC3,530$0.14M0.0%N/A0.003%
2/2/2023Bailard Inc.7,865$0.31M0.0%N/A0.007%
(Data available from 1/1/2016 forward)













ESNT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ESNT shares?

During the previous two years, 288 institutional investors and hedge funds held shares of Essent Group. The most heavily invested institutionals were BlackRock Inc. ($536.83M), Vanguard Group Inc. ($389.18M), FMR LLC ($374.17M), Capital World Investors ($361.88M), Cooke & Bieler LP ($153.74M), Macquarie Group Ltd. ($151.22M), and State Street Corp ($138.66M).Learn more on ESNT's institutional investors.

What percentage of Essent Group stock is owned by institutional investors?

92.07% of Essent Group stock is owned by institutional investors. Learn more on ESNT's institutional investor holdings.

Which institutional investors have been buying Essent Group stock?

Of the 239 institutional investors that purchased Essent Group stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: BlackRock Inc. ($3.04M), FMR LLC ($1.39M), Macquarie Group Ltd. ($1.12M), Norges Bank ($1.05M), Dimensional Fund Advisors LP ($1M), Capital International Investors ($0.98M), and DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main ($0.91M).

How much institutional buying is happening at Essent Group?

Institutional investors have bought a total of 25,516,925 shares in the last 24 months. This purchase volume represents approximately $1.08B in transactions.

Which Essent Group major shareholders have been selling company stock?

Of the 187 institutional investors that sold Essent Group stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Goldman Sachs Group Inc. ($3.23M), Boston Partners ($3M), Alliancebernstein L.P. ($2.52M), Price T Rowe Associates Inc. MD ($2.18M), Epoch Investment Partners Inc. ($1.65M), Bank of New York Mellon Corp ($1.46M), and Senvest Management LLC ($1.11M).

How much institutional selling is happening at Essent Group?

Institutional investors have sold a total of 32,289,119 shares in the last 24 months. This volume of shares sold represents approximately $1.40B in transactions.

This page (NYSE:ESNT) was last updated on 3/23/2023 by MarketBeat.com Staff