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

Institutional Holders (2015Q2)
Portfolio Summary: 131 Institutional holders with a total value of $2,152,197,917.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pine Brook Road Advisors, L.P. 12,063,295 329,931,000 15.33%
2 GOLDMAN SACHS GROUP INC 5,306,343 145,128,000 6.74%
3 FMR LLC 4,847,147 132,570,000 6.16%
4 SOROS FUND MANAGEMENT LLC 4,481,278 122,563,000 5.69%
5 VANGUARD GROUP INC 3,603,331 98,552,000 4.58%
6 PartnerRe Principal Finance Inc. 3,543,172 96,906,000 4.50%
7 ALLIANCEBERNSTEIN L.P. 3,286,395 89,883,000 4.18%
8 LORD, ABBETT & CO. LLC 3,137,893 85,821,000 3.99%
9 CITADEL ADVISORS LLC 2,886,564 78,947,000 3.67%
10 RS INVESTMENT MANAGEMENT CO LLC 2,516,987 68,840,000 3.20%
11 WELLS FARGO & COMPANY/MN 2,151,565 58,846,000 2.73%
12 BlackRock Institutional Trust Company, N.A. 1,981,392 54,191,000 2.52%
13 THORNBURG INVESTMENT MANAGEMENT INC 1,567,423 42,869,000 1.99%
14 BAMCO INC /NY/ 1,480,950 40,504,000 1.88%
15 PARNASSUS INVESTMENTS, LLC 1,374,002 37,579,000 1.75%
16 BlackRock Fund Advisors 1,338,527 36,609,000 1.70%
17 Hutchin Hill Capital, LP 1,250,000 34,188,000 1.59%
18 AMERICAN CENTURY COMPANIES INC 1,163,410 31,819,000 1.48%
19 CLOUGH CAPITAL PARTNERS L P 1,058,823 28,959,000 1.35%
20 BLACKROCK ADVISORS LLC 1,058,035 28,937,000 1.34%
21 BANK OF AMERICA CORP /DE/ 969,870 26,526,000 1.23%
22 FRANKLIN RESOURCES INC 964,516 26,380,000 1.23%
23 STATE STREET CORP 816,411 22,331,000 1.04%
24 Boston Partners 772,803 21,136,000 0.98%
25 RENAISSANCE TECHNOLOGIES LLC 718,530 19,652,000 0.91%
26 ENDEAVOUR CAPITAL ADVISORS INC 676,540 18,503,000 0.86%
27 NEXT CENTURY GROWTH INVESTORS LLC 608,951 16,654,000 0.77%
28 OppenheimerFunds, Inc. 597,910 16,353,000 0.76%
29 TWO SIGMA ADVISERS, LP 575,506 15,740,000 0.73%
30 MORGAN STANLEY 559,414 15,300,000 0.71%
31 NORTHERN TRUST CORP 511,774 13,997,000 0.65%
32 TWO SIGMA INVESTMENTS, LP 489,531 13,389,000 0.62%
33 PRICE T ROWE ASSOCIATES INC /MD/ 484,470 13,250,000 0.62%
34 D. E. Shaw & Co., Inc. 463,768 12,684,000 0.59%
35 NORGES BANK 441,284 12,069,000 0.56%
36 BlackRock Group LTD 425,432 11,636,000 0.54%
37 GEODE CAPITAL MANAGEMENT, LLC 419,341 11,468,000 0.53%
38 DUPONT CAPITAL MANAGEMENT CORP 406,566 11,120,000 0.52%
39 DEUTSCHE BANK AG\ 395,906 10,827,000 0.50%
40 AMERIPRISE FINANCIAL INC 387,051 10,586,000 0.49%
41 RUSSELL FRANK CO/ 382,206 10,454,000 0.49%
42 JACOBS LEVY EQUITY MANAGEMENT, INC 349,418 9,557,000 0.44%
43 QS Investors, LLC 280,893 7,682,000 0.36%
44 THRIVENT FINANCIAL FOR LUTHERANS 277,108 7,579,000 0.35%
45 Bank of New York Mellon Corp 259,318 7,092,000 0.33%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 258,897 7,080,000 0.33%
47 BlackRock Investment Management, LLC 239,859 6,560,000 0.30%
48 MILLENNIUM MANAGEMENT LLC 227,825 6,231,000 0.29%
49 Polar Capital LLP 225,000 6,154,000 0.29%
50 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 207,949 5,687,000 0.26%
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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.