Essent Group Ltd. - Common Stock (ESNT)

CUSIP: G3198U102

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
94,093,692
Total 13F shares
67,879,583
Share change
+864,999
Total reported value
$1,526,628,024
Price per share
$22.46
Number of holders
83
Value change
+$15,327,595
Number of buys
45
Number of sells
39

Quarterly Holders Quick Answers

What is CUSIP G3198U102?
CUSIP G3198U102 identifies ESNT - Essent Group Ltd. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ESNT - Essent Group Ltd. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Pine Brook Road Advisors, L.P.
13F
Company
17%
15,597,726
$375,281,000 31 Dec 2013
13F
SOROS FUND MANAGEMENT LLC
13F
Company
8%
7,548,618
$181,620,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
6.4%
6,038,745
$145,292,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.6%
5,254,858
$126,432,000 31 Dec 2013
13F
PartnerRe Principal Finance Inc.
13F
Company
5.3%
5,032,575
$121,084,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
5%
4,701,162
$113,110,000 31 Dec 2013
13F
BAMCO INC /NY/
13F
Company
3.1%
2,893,580
$69,620,000 31 Dec 2013
13F
LORD, ABBETT & CO. LLC
13F
Company
1.8%
1,704,285
$41,005,000 31 Dec 2013
13F
OAKMONT Corp
13F
Company
1.3%
1,183,400
$28,473,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
951,896
$22,902,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
1%
938,588
$22,582,000 31 Dec 2013
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.84%
787,801
$18,955,000 31 Dec 2013
13F
CYPRESS FUNDS LLC
13F
Company
0.8%
752,500
$18,105,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.78%
738,455
$17,767,000 31 Dec 2013
13F
SAC Capital Advisors LP
13F
Company
0.72%
679,748
$16,355,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.72%
673,052
$16,194,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.68%
641,937
$15,445,000 31 Dec 2013
13F
FEDERATED HERMES, INC.
13F
Company
0.64%
601,300
$14,467,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
0.61%
572,342
$13,771,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.53%
500,090
$12,032,000 31 Dec 2013
13F
MILLER VALUE PARTNERS, LLC
13F
Company
0.48%
453,925
$10,922,000 31 Dec 2013
13F
FMR LLC
13F
Company
0.48%
447,000
$10,755,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
414,654
$9,977,000 31 Dec 2013
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.44%
412,763
$9,931,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.43%
404,600
$9,735,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
369,515
$8,873,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.35%
329,547
$7,931,000 31 Dec 2013
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.35%
325,000
$7,820,000 31 Dec 2013
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.34%
322,500
$7,759,000 31 Dec 2013
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.34%
321,798
$7,742,000 31 Dec 2013
13F
MAVERICK CAPITAL LTD
13F
Company
0.32%
300,000
$7,218,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
0.32%
297,300
$7,153,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.31%
290,394
$6,987,000 31 Dec 2013
13F
Alyeska Investment Group, L.P.
13F
Company
0.3%
280,050
$6,738,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.29%
273,460
$6,579,000 31 Dec 2013
13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP
13F
Company
0.27%
250,000
$6,015,000 31 Dec 2013
13F
TURNER INVESTMENTS LLC
13F
Company
0.26%
244,490
$5,882,000 31 Dec 2013
13F
Pine River Capital Management L.P.
13F
Company
0.25%
234,223
$5,635,000 31 Dec 2013
13F
OppenheimerFunds, Inc.
13F
Company
0.24%
225,270
$5,420,000 31 Dec 2013
13F
SAB CAPITAL MANAGEMENT LP
13F
Company
0.22%
204,962
$4,931,000 31 Dec 2013
13F
SAMLYN CAPITAL, LLC
13F
Company
0.19%
175,000
$4,210,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
170,089
$4,090,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
0.17%
162,293
$3,905,000 31 Dec 2013
13F
GLG INC.
13F
Company
0.17%
159,113
$3,828,000 31 Dec 2013
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.14%
130,000
$3,127,800 31 Dec 2013
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
0.13%
125,000
$3,008,000 31 Dec 2013
13F
BROADVIEW ADVISORS LLC
13F
Company
0.13%
125,000
$3,007,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.12%
111,932
$2,694,000 31 Dec 2013
13F
Emrys Partners, L.P.
13F
Company
0.12%
109,402
$2,632,000 31 Dec 2013
13F
MARK ASSET MANAGEMENT LP
13F
Company
0.11%
100,672
$2,422,000 31 Dec 2013
13F

Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q1 2014

As of 31 Mar 2014, Essent Group Ltd. - Common Stock (ESNT) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,879,583 shares. The largest 10 holders included Pine Brook Road Advisors, LP, SOROS FUND MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, WELLINGTON MANAGEMENT CO LLP, PartnerRe Principal Finance Inc., JPMORGAN CHASE & CO, LORD, ABBETT & CO. LLC, BAMCO INC /NY/, WELLS FARGO & COMPANY/MN, and TEACHERS ADVISORS INC. This page lists 83 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
90
Q1 2014 holders
83
Holder diff
-7
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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