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ESSENT GROUP LTD
ESSENT GROUP LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 122 Institutional holders with a total value of $1,806,738,773.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pine Brook Road Advisors, L.P. 12,063,295 288,433,000 15.96%
2 SOROS FUND MANAGEMENT LLC 5,981,279 143,012,000 7.92%
3 GOLDMAN SACHS GROUP INC 5,309,942 126,961,000 7.03%
4 PartnerRe Principal Finance Inc. 4,081,600 97,591,000 5.40%
5 JPMORGAN CHASE & CO 3,371,342 80,609,000 4.46%
6 ALLIANCEBERNSTEIN L.P. 3,185,458 76,164,000 4.22%
7 VANGUARD GROUP INC 3,184,480 76,141,000 4.21%
8 WELLS FARGO & COMPANY/MN 2,919,571 69,807,000 3.86%
9 LORD, ABBETT & CO. LLC 2,578,617 61,655,000 3.41%
10 RS INVESTMENT MANAGEMENT CO LLC 2,423,837 57,954,000 3.21%
11 FMR LLC 2,041,250 48,806,000 2.70%
12 PARNASSUS INVESTMENTS, LLC 1,746,639 41,762,000 2.31%
13 THORNBURG INVESTMENT MANAGEMENT INC 1,576,132 37,685,000 2.09%
14 Hutchin Hill Capital, LP 1,500,000 35,865,000 1.99%
15 BAMCO INC /NY/ 1,480,950 35,410,000 1.96%
16 CITADEL ADVISORS LLC 1,416,786 33,875,000 1.87%
17 BlackRock Institutional Trust Company, N.A. 1,261,240 30,156,000 1.67%
18 LEVIN CAPITAL STRATEGIES, L.P. 1,156,729 27,657,000 1.53%
19 BlackRock Fund Advisors 1,147,962 27,448,000 1.52%
20 BLACKROCK ADVISORS LLC 1,031,779 24,670,000 1.37%
21 CLOUGH CAPITAL PARTNERS L P 1,028,623 24,594,000 1.36%
22 OppenheimerFunds, Inc. 918,870 21,970,000 1.22%
23 FRANKLIN RESOURCES INC 887,328 21,216,000 1.17%
24 STATE STREET CORP 718,271 17,177,000 0.95%
25 Boston Partners 664,989 15,900,000 0.88%
26 Seawolf Capital, LLC 542,981 12,983,000 0.72%
27 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 540,462 12,922,000 0.72%
28 NORTHERN TRUST CORP 516,891 12,358,000 0.68%
29 MOORE CAPITAL MANAGEMENT, LP 500,000 11,955,000 0.66%
30 PRICE T ROWE ASSOCIATES INC /MD/ 486,270 11,627,000 0.64%
31 Weiss Multi-Strategy Advisers LLC 450,000 10,760,000 0.60%
32 DUPONT CAPITAL MANAGEMENT CORP 443,336 10,600,000 0.59%
33 AMERIPRISE FINANCIAL INC 408,705 9,769,000 0.54%
34 Point72 Asset Management, L.P. 399,200 9,545,000 0.53%
35 NEXT CENTURY GROWTH INVESTORS LLC 366,631 8,766,000 0.49%
36 GEODE CAPITAL MANAGEMENT, LLC 347,012 8,297,000 0.46%
37 TWO SIGMA INVESTMENTS, LP 335,207 8,015,000 0.44%
38 MORGAN STANLEY 309,165 7,392,000 0.41%
39 BlackRock Group LTD 303,229 7,250,000 0.40%
40 AMERICAN CENTURY COMPANIES INC 292,791 7,001,000 0.39%
41 BALYASNY ASSET MANAGEMENT L.P. 276,507 6,611,000 0.37%
42 JACOBS LEVY EQUITY MANAGEMENT, INC 270,418 6,466,000 0.36%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 252,682 6,042,000 0.33%
44 QS Investors, LLC 248,092 5,933,000 0.33%
45 TWO SIGMA ADVISERS, LP 241,900 5,784,000 0.32%
46 Scoria Capital Partners LP 221,378 5,293,000 0.29%
47 Bank of New York Mellon Corp 212,106 5,072,000 0.28%
48 MARSHALL WACE, LLP 192,390 4,600,000 0.25%
49 THRIVENT FINANCIAL FOR LUTHERANS 186,508 4,460,000 0.25%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 181,820 4,347,000 0.24%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.