undamentalytics Newsletter

Essent Group Ltd.: which funds bought and sold

Institutions that bought and sold Essent Group shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 165 institutions that filed 13F reports for both quarters added to or opened positions in Essent Group, and 191 cut or closed them. Together they sold a net 3.4M shares, −3.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.6M shares (−9.4%); index fund managers were net buyers of 782K shares (+2.3%). 40 opened a new position and 49 sold out entirely.

Bought, Q2 2026 165 institutions, 40 of them new holders Sold, Q2 2026 191 institutions, 49 of them sold out
Net change, all compared −3.4M shares (−3.8%)
Net change, active managers −2.6M shares (−9.4%), 29 bought, 28 sold

Buyers versus sellers

institutions compared, 401
Active managers and hedge funds 29 bought · 28 sold · −2.6M
Index fund managers 7 bought · 4 sold · +782K
Other institutions 129 bought · 159 sold · −1.5M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
American Century Companies Inc Active manager +543K +25.8% 2.6M $170M
Blackrock, Inc. Index funds +472K +4.0% 12.4M $799M
First Trust Advisors LP +446K +282.6% 604K $38.8M
Mackenzie Financial Corp +326K +373.2% 413K $26.6M
Nuveen, LLC +323K +112.6% 611K $39.3M
Balyasny Asset Management L.P. Hedge fund +237K New position 237K $15.3M
Vanguard Portfolio Management LLC Index funds +204K +2.8% 7.6M $487M
LSV Asset Management Active manager +196K +41.9% 665K $42.8M
Pictet Asset Management Holding SA +190K +46.5% 600K $38.6M
Citadel Advisors LLC Hedge fund +171K +139.2% 294K $18.9M
Ameriprise Financial Inc +161K +17.1% 1.1M $71.1M
Capital Fund Management S.A. Hedge fund +116K +515.7% 138K $8.9M
D. E. Shaw & Co., Inc. Hedge fund +114K +34.7% 444K $28.5M
State Street Corp Index funds +113K +3.0% 3.9M $251M
Arrowstreet Capital, Limited Partnership Hedge fund +100K New position 100K $6.4M
Geode Capital Management, LLC Index funds +72K +2.6% 2.8M $183M
Integrated Wealth Concepts LLC +68K +105.9% 131K $8.4M
Franklin Resources Inc Active manager +53K +41.3% 182K $11.7M
Dimensional Fund Advisors LP +53K +1.0% 5.4M $348M
Exoduspoint Capital Management, LP Hedge fund +52K +308.1% 69K $4.4M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −2.2M −42.8% 2.9M $187M
Invesco Ltd. −682K −64.3% 378K $24.3M
Jane Street Group, LLC −491K Sold out 0 —
Nomura Asset Management International Inc. −423K −25.3% 1.3M $80.5M
Qube Research & Technologies Ltd Hedge fund −372K −57.4% 276K $17.7M
Tudor Investment Corp Et Al Hedge fund −367K −52.9% 327K $21M
Bessemer Group Inc −364K −71.9% 143K $9.2M
Cooke & Bieler LP Active manager −336K −16.9% 1.7M $106M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −206K −99.1% 1,825 $117,311
Sixth Street Partners Management Company, L.P. −200K −50.0% 200K $12.9M
Walleye Capital LLC Hedge fund −178K −95.5% 8,473 $544,644
Healthcare Of Ontario Pension Plan Trust Fund −173K Sold out 0 —
Polar Capital Holdings PLC Active manager −171K −6.7% 2.4M $153M
Capital World Investors Active manager −157K −3.3% 4.5M $292M
HRT Financial LP −137K Sold out 0 —
Millennium Management LLC Hedge fund −126K −29.1% 308K $19.8M
Squarepoint Ops LLC Hedge fund −115K −76.7% 35K $2.2M
Morgan Stanley −102K −8.0% 1.2M $75.1M
Jpmorgan Chase & Co −98K −14.8% 566K $37M
William Blair Investment Management, LLC Active manager −93K −20.9% 352K $22.6M

New positions

largest by value

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
360
Ten largest holders
56.3%
of 13F-reported shares
Index fund managers
39.5%
of 13F-reported shares
Active managers and hedge funds
28.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 29 28 5 5 −2.6M −9.4%
Index fund managers 7 4 0 0 +782K +2.3%
Other institutions 129 159 35 44 −1.5M −5.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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