Essent Group Ltd.
US ˙ NYSE ˙ BMG3198U1027

SecurityESNT / Essent Group Ltd.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership4,900 shares
Latest Disclosed Value $ 286,356
Td Asset Management Inc reports 32.43% increase in ownership of ESNT / Essent Group Ltd.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 4,900 shares of Essent Group Ltd. (US:ESNT) valued at $286,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,700 shares of Essent Group Ltd.. This represents a change in shares of 32.43% during the quarter. The current value of the position is $281,456 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ESSENT GROUP COM G3198U102 4,900 1,200 32.43 286 19.17 0.0002
2026-02-10 2025-12-31 13F ESSENT GROUP COM G3198U102 3,700 3,700 241 0.0002
2024-02-12 2023-12-31 13F ESSENT GROUP COM G3198U102 0 -12,100 -100.00 0 -100.00
2023-10-27 2023-09-30 13F ESSENT GROUP COM G3198U102 12,100 -11,076 -47.79 572 -47.23 0.0007
2023-08-09 2023-06-30 13F ESSENT GROUP COM G3198U102 23,176 -8,016 -25.70 1,085 -13.21 0.0012
2023-05-10 2023-03-31 13F ESSENT GROUP COM G3198U102 31,192 -1,600 -4.88 1,249 -1.96 0.0015
2023-02-07 2022-12-31 13F ESSENT GROUP COM G3198U102 32,792 -5,458 -14.27 1,275 -6.19 0.0016
2022-11-07 2022-09-30 13F ESSENT GROUP COM G3198U102 38,250 -29,660 -43.68 1,358 -48.60 0.0017
2022-08-04 2022-06-30 13F ESSENT GROUP COM G3198U102 67,910 50,072 280.70 2,642 258.97 0.0031
2022-05-10 2022-03-31 13F ESSENT GROUP COM G3198U102 17,838 -82,365 -82.20 736 -83.87 0.0004
2022-05-10 2022-03-31 13F ESSENT GROUP COM G3198U102 77,377 3,189
2022-02-10 2021-12-31 13F ESSENT GROUP COM G3198U102 100,203 48,943 95.48 4,562 102.22 0.0038
2021-11-09 2021-09-30 13F ESSENT GROUP COM G3198U102 51,260 -42 -0.08 2,256 -2.63 0.0023
2021-08-11 2021-06-30 13F ESSENT GROUP COM G3198U102 51,302 -12,305 -19.35 2,317 -23.30 0.0024
2021-05-14 2021-03-31 13F ESSENT GROUP COM G3198U102 63,607 10,133 18.95 3,021 30.78 0.0034
2021-02-16 2020-12-31 13F ESSENT GROUP COM G3198U102 53,474 6,988 15.03 2,310 34.30 0.0028
2020-11-10 2020-09-30 13F ESSENT GROUP COM G3198U102 46,486 -1,900 -3.93 1,720 -1.99 0.0024
2020-08-13 2020-06-30 13F ESSENT GROUP COM G3198U102 48,386 21,970 83.17 1,755 152.16 0.0025
2020-05-15 2020-03-31 13F ESSENT GROUP COM G3198U102 26,416 3,700 16.29 696 -41.07 0.0012
2020-02-11 2019-12-31 13F ESSENT GROUP COM G3198U102 22,716 0 0.00 1,181 9.05 0.0017
2019-11-07 2019-09-30 13F ESSENT GROUP COM G3198U102 22,716 1,616 7.66 1,083 9.28 0.0017
2019-08-01 2019-06-30 13F ESSENT GROUP COM G3198U102 21,100 -1,300 -5.80 991 1.85 0.0015
2019-05-08 2019-03-31 13F ESSENT GROUP COM G3198U102 22,400 -100 -0.44 973 26.53 0.0015
2019-02-01 2018-12-31 13F ESSENT GROUP COM G3198U102 22,500 4,700 26.40 769 -2.41 0.0013
2018-11-01 2018-09-30 13F ESSENT GROUP COM G3198U102 17,800 3,300 22.76 788 51.83 0.0012
2018-07-31 2018-06-30 13F ESSENT GROUP COM G3198U102 14,500 1,200 9.02 519 -8.30 0.0008
2018-05-11 2018-03-31 13F ESSENT GROUP COM G3198U102 13,300 -1,000 -6.99 566 -8.86 0.0009
2018-02-02 2017-12-31 13F ESSENT GROUP COM G3198U102 14,300 1,700 13.49 621 21.76 0.0009
2017-11-09 2017-09-30 13F ESSENT GROUP COM G3198U102 12,600 -100 -0.79 510 8.05 0.0008
2017-08-01 2017-06-30 13F ESSENT GROUP COM G3198U102 12,700 1,200 10.43 472 13.46 0.0007
2017-05-05 2017-03-31 13F ESSENT GROUP COM G3198U102 11,500 -200 -1.71 416 9.76 0.0007
2017-02-08 2016-12-31 13F ESSENT GROUP COM G3198U102 11,700 2,200 23.16 379 49.80 0.0006
2016-11-02 2016-09-30 13F ESSENT GROUP COM G3198U102 9,500 9,500 253 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.