ESNT
Essent Group Ltd.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+4.90%
vs ±5.9% implied · ×0.84
shaded = implied · ▲▼ = realized
No thesis.
Essent Group Ltd.
67.02
−0.58 · −0.86%
post 67.01 −0.01%
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $798.8M | 14.26% | +3.95% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $487.2M | 8.70% | +2.76% | |
| 3 | Dimensional Fund AdvisorsDimensional | $348.1M | 6.21% | +0.99% | |
| 4 | Capital World InvestorsCapital World Investors | $291.8M | 5.21% | −3.34% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $256.5M | 4.58% | −2.07% | |
| 6 | State StreetState Streetindex-like | $251.3M | 4.49% | +2.97% | |
| 7 | FMRFMR | $187.4M | 3.35% | −42.76% | |
| 8 | Geode Capital ManagementGeodeindex-like | $183.0M | 3.27% | +2.59% | |
| 9 | Norges BankNorges Bankindex-like | $170.4M | 3.04% | — | |
| 10 | American Century CompaniesAmerican Century Companies | $170.0M | 3.04% | +25.83% | |
| 11 | Polar Capital HoldingsPolar Capital | $152.9M | 2.73% | −6.71% | |
| 12 | Renaissancere HoldingsRenaissancere | $107.1M | 1.91% | 0.00% | |
| 13 | Cooke & BielerCooke & Bieler | $106.1M | 1.89% | −16.90% | |
| 14 | AQR Capital ManagementAQR | $99.5M | 1.78% | −0.85% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $91.5M | 1.63% | +0.19% | |
| 16 | Delaware Management HoldingsDelaware | $80.5M | 1.44% | −25.26% | |
| 17 | Northern TrustNorthern Trustindex-like | $78.4M | 1.40% | +0.89% | |
| 18 | Victory Capital ManagementVictory | $76.9M | 1.37% | +2.50% | |
| 19 | Morgan StanleyMorgan Stanley | $75.1M | 1.34% | −8.00% | |
| 20 | Ameriprise FinancialAmeriprise Financial | $71.1M | 1.27% | +17.08% | |
| 21 | Two Sigma InvestmentsTwo Sigma | $60.5M | 1.08% | −7.08% | |
| 22 | Principal Financial GroupPrincipal Financial | $56.6M | 1.01% | −3.63% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $53.7M | 0.96% | +4.19% | |
| 24 | Capital International InvestorsCapital International Investors | $52.3M | 0.93% | +3.02% | |
| 25 | Wellington Management GroupWellington | $47.1M | 0.84% | −0.62% |
362 managers report $5.6B of Essent on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 14.26%.
Linked news
Expected move
No implied move.
No implied move.
No implied move.