Essent Group Ltd. hedge fund holdings
ESNTNYSE$60.22+1.36 (+2.31%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
ESNT · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-2.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 114 | 106 | $241M | $322M | 307 | Aug 14, 2025 |
| Q3 2025 | 105 | 116 | $247M | $371M | 330 | Nov 14, 2025 |
| Q4 2025 | 108 | 124 | $232M | $412M | 335 | Feb 14, 2026 |
| Q1 2026 | 127 | 119 | $292M | $436M | 353 | May 15, 2026 |
| Q2 2026 | 116 | 137 | $303M | $532M | 339 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
339 filersNew position
33$17.3M+270K sh
Increased
83$286M+4.44M sh
Reduced
98-$455M-7.08M sh
Out / sold
39-$77.2M-1.2M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| First Trust Advisors LP | Added 282.55% | +$28.7M | $38.8M | 0.02% | Aug 11, 2026 |
| Nomura Asset Management International Inc. | Reduce 25.26% | -$27.2M | $80.5M | 0.12% | Aug 14, 2026 |
| Bessemer Group Inc | Reduce 71.85% | -$23.4M | $9.17M | 0.01% | Aug 12, 2026 |
| Cooke & Bieler LP | Reduce 16.90% | -$21.6M | $106M | 1.23% | Jul 30, 2026 |
| Sixth Street Partners Management Company, L.P. | Reduce 50.00% | -$12.9M | $12.9M | 2.22% | Aug 14, 2026 |
| LSV Asset Management | Added 41.89% | +$12.6M | $42.8M | 0.08% | Aug 6, 2026 |
| Pictet Asset Management Holding SA | Added 46.53% | +$12.2M | $38.6M | 0.04% | Jul 30, 2026 |
| Polar Capital Holdings Plc | Reduce 6.71% | -$11M | $153M | 0.36% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Sell 100% | -$10.1M | $0 | 0.00% | Aug 13, 2026 |
| Capital World Investors | Reduce 3.34% | -$10.1M | $292M | 0.03% | Aug 12, 2026 |
| Capital Fund Management S.A. | Added 515.71% | +$7.44M | $8.88M | 0.04% | Aug 13, 2026 |
| William Blair Investment Management, LLC | Reduce 20.92% | -$5.98M | $22.6M | 0.07% | Aug 12, 2026 |
| Interval Partners, LP | Sell 100% | -$4.79M | $0 | 0.00% | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | Reduce 75.66% | -$4.56M | $1.47M | 0.02% | Aug 14, 2026 |
| FJ Capital Management LLC | Sell 100% | -$4.38M | $0 | 0.00% | Aug 14, 2026 |
| Great Lakes Advisors, LLC | Sell 100% | -$3.53M | $0 | 0.00% | Aug 10, 2026 |
| EMG Holdings, L.P. | Sell 100% | -$3.51M | $0 | 0.00% | Aug 14, 2026 |
| Cresset Asset Management, LLC | New Buy | +$3.04M | $3.04M | 0.01% | Aug 14, 2026 |
| Paralel Advisors LLC | Sell 100% | -$2.71M | $0 | 0.00% | Aug 11, 2026 |
| South Dakota Investment Council | Added 126.55% | +$2.54M | $4.54M | 0.08% | Aug 11, 2026 |
| Fairvoy Private Wealth, LLC | Sell 100% | -$2.52M | $0 | 0.00% | Jul 17, 2026 |
| Vest Financial, LLC | New Buy | +$2.09M | $2.09M | 0.02% | Jul 24, 2026 |
| Public Sector Pension Investment Board | Sell 100% | -$1.87M | $0 | 0.00% | Aug 13, 2026 |
| Holocene Advisors, LP | Added 98.28% | +$1.78M | $3.59M | 0.01% | Aug 14, 2026 |
| Odyssean, LLC | Added 102.39% | +$1.66M | $3.27M | 0.53% | Aug 14, 2026 |
| Capital International Investors | Added 3.02% | +$1.53M | $52.3M | 0.01% | Aug 12, 2026 |
| Edgestream Partners, L.P. | Added 17.57% | +$1.46M | $9.78M | 0.29% | Aug 11, 2026 |
| Retirement Systems of Alabama | Reduce 18.55% | -$1.4M | $6.13M | 0.02% | Jul 28, 2026 |
| Lighthouse Investment Partners, LLC | Added 119.58% | +$1.19M | $2.18M | 0.06% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Sell 100% | -$1.18M | $0 | 0.00% | Aug 17, 2026 |
| Weiss Asset Management LP | New Buy | +$1.16M | $1.16M | 0.01% | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | Added 268.69% | +$1.13M | $1.55M | 0.21% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | New Buy | +$1.09M | $1.09M | 0.06% | Aug 3, 2026 |
| Inceptionr LLC | Added 358.23% | +$1.08M | $1.38M | 0.34% | Aug 11, 2026 |
| Perbak Capital Partners LLP | Sell 100% | -$1.02M | $0 | Not reported | Aug 14, 2026 |
| Picton Mahoney Asset Management | Added 85600.00% | +$990K | $992K | 0.01% | Aug 13, 2026 |
| Fairman Group, LLC | Reduce 17.65% | -$884K | $4.12M | 3.24% | Aug 4, 2026 |
| Hotchkis & Wiley Capital Management LLC | Added 6.57% | +$860K | $14M | 0.04% | Aug 14, 2026 |
| Fox Run Management, L.L.C. | Added 195.59% | +$815K | $1.23M | 0.20% | Aug 4, 2026 |
| Bayview Asset Management, LLC | New Buy | +$804K | $804K | 0.16% | Aug 14, 2026 |
| Assetmark, Inc | Added 13.48% | +$803K | $6.76M | 0.01% | Jul 30, 2026 |
| KLCM Advisors, Inc. | New Buy | +$754K | $754K | 0.06% | Aug 6, 2026 |
| Horizon Investments, LLC | Added 16.62% | +$677K | $4.75M | 0.05% | Aug 13, 2026 |
| Aviva PLC | Reduce 58.54% | -$668K | $473K | 0.00% | Aug 13, 2026 |
| Inspire Advisors, LLC | Sell 100% | -$648K | $0 | 0.00% | Aug 13, 2026 |
| MQS Management LLC | Sell 100% | -$569K | $0 | 0.00% | Aug 7, 2026 |
| Alps Advisors Inc | Added 3.05% | +$556K | $18.8M | 0.09% | Jul 29, 2026 |
| Allstate Corp | Added 50.52% | +$534K | $1.59M | 0.02% | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | Reduce 18.16% | -$519K | $2.34M | 0.03% | Aug 12, 2026 |
| Peregrine Capital Management LLC | Added 3.83% | +$512K | $13.9M | 0.45% | Jul 17, 2026 |
| Tidal Investments LLC | Reduce 56.27% | -$500K | $389K | 0.00% | Aug 13, 2026 |
| Vinva Investment Management Ltd | New Buy | +$449K | $449K | 0.00% | Aug 14, 2026 |
| Van Eck Associates Corp | Reduce 8.54% | -$445K | $4.77M | 0.00% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Reduce 45.05% | -$434K | $529K | 0.00% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | New Buy | +$411K | $411K | 0.00% | Aug 14, 2026 |
| Seizert Capital Partners, LLC | Added 8.43% | +$409K | $5.26M | 0.22% | Aug 5, 2026 |
| Swiss Life Asset Management Ltd | New Buy | +$401K | $401K | 0.00% | Jul 29, 2026 |
| Quantinno Capital Management LP | Added 32.07% | +$387K | $1.59M | 0.00% | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 264.55% | +$383K | $527K | 0.00% | Aug 6, 2026 |
| Lombard Odier Asset Management (USA) Corp | Sell 100% | -$333K | $0 | 0.00% | Aug 14, 2026 |
| Vestcor Inc | Reduce 60.66% | -$327K | $212K | 0.01% | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Reduce 5.20% | -$300K | $5.48M | 0.00% | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 12.46% | -$299K | $2.1M | 0.01% | Aug 4, 2026 |
| Wellington Management Group LLP | Reduce 0.62% | -$296K | $47.1M | 0.01% | Aug 14, 2026 |
| iSAM Funds (UK) Ltd | Sell 100% | -$290K | $0 | 0.00% | Aug 12, 2026 |
| Graham Capital Management, L.P. | New Buy | +$284K | $284K | 0.01% | Aug 14, 2026 |
| Vise Technologies, Inc. | Added 54.97% | +$251K | $709K | 0.01% | Aug 11, 2026 |
| Thrivent Financial for Lutherans | Added 4.04% | +$248K | $6.4M | 0.01% | Aug 14, 2026 |
| Permanent Capital Management, LP | New Buy | +$247K | $247K | 0.03% | Aug 12, 2026 |
| Susquehanna Fundamental Investments, LLC | Sell 100% | -$246K | $0 | 0.00% | Aug 14, 2026 |
| CWA Asset Management Group, LLC | Added 10.23% | +$242K | $2.61M | 0.08% | Jul 14, 2026 |
| Pacer Advisors, Inc. | Added 30.65% | +$225K | $958K | 0.00% | Aug 13, 2026 |
| Catalyst Financial Partners LLC | Sell 100% | -$223K | $0 | 0.00% | Jul 30, 2026 |
| Vann Equity Management LLC | New Buy | +$219K | $219K | 0.13% | Aug 5, 2026 |
| QRG Capital Management, Inc. | New Buy | +$216K | $216K | 0.00% | Jul 14, 2026 |
| Hamilton Capital Partners Inc. | Sell 100% | -$206K | $0 | 0.00% | Aug 14, 2026 |
| Evergreen Capital Management LLC | Sell 100% | -$204K | $0 | 0.00% | Jul 23, 2026 |
| Vanguard Investments Australia, Ltd. | Reduce 12.52% | -$204K | $1.42M | 0.00% | Aug 13, 2026 |
| AlphaGrep UK Ltd | Reduce 40.29% | -$200K | $297K | 0.09% | Aug 14, 2026 |
| Atria Investments, Inc | Reduce 33.91% | -$184K | $358K | 0.00% | Jul 28, 2026 |
| Yousif Capital Management, LLC | Reduce 8.90% | -$160K | $1.63M | 0.02% | Jul 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Reduce 75.41% | -$149K | $48.6K | 0.00% | Aug 7, 2026 |
| Cozad Asset Management Inc | Added 6.35% | +$109K | $1.83M | 0.12% | Aug 14, 2026 |
| State of Michigan Retirement System | Reduce 6.10% | -$90K | $1.38M | 0.01% | Jul 30, 2026 |
| R Squared Ltd | Added 39.22% | +$89K | $316K | 0.17% | Aug 5, 2026 |
| Sequoia Financial Advisors, LLC | Added 19.95% | +$84.5K | $508K | 0.00% | Jul 17, 2026 |
| KLP Kapitalforvaltning As | Reduce 2.74% | -$83.6K | $2.96M | 0.01% | Aug 12, 2026 |
| Bayforest Capital Ltd | Reduce 50.04% | -$75.8K | $75.7K | 0.07% | Aug 5, 2026 |
| GHP Investment Advisors, Inc. | Added 2.08% | +$66.2K | $3.24M | 0.12% | Jul 20, 2026 |
| Persistent Asset Partners Ltd | New Buy | +$65.6K | $65.6K | 0.02% | Aug 7, 2026 |
| United Capital Financial Advisors, LLC | Added 24.32% | +$65.2K | $333K | 0.00% | Aug 17, 2026 |
| Provident Investment Management, Inc. | Reduce 4.41% | -$64.8K | $1.41M | 0.14% | Aug 11, 2026 |
| Summit Global Investments | Reduce 5.30% | -$60.5K | $1.08M | 0.06% | Aug 3, 2026 |
| Freestone Grove Partners LP | Added 4.87% | +$59.1K | $1.27M | 0.01% | Aug 14, 2026 |
| Groesbeck Investment Management Corp | Reduce 7.36% | -$56.5K | $712K | 1.13% | Jul 15, 2026 |
| Nomura Asset Management Co Ltd | Reduce 65.65% | -$55.3K | $28.9K | 0.00% | Aug 13, 2026 |
| Sit Investment Associates Inc | Reduce 41.54% | -$51.9K | $73K | 0.00% | Aug 12, 2026 |
| Fieldview Capital Management, LLC | Added 20.59% | +$48.3K | $283K | 0.08% | Aug 14, 2026 |
| Natixis Advisors, LLC | Reduce 3.38% | -$46.4K | $1.33M | 0.00% | Aug 14, 2026 |
| Versant Capital Management, Inc | Added 790.59% | +$43.2K | $48.7K | 0.00% | Jul 2, 2026 |