Position in ESNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,876,014
+$11,701,512 QoQ
Shares Held
293,653
+139.2% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESNT Over Time
Shares Held
Position Value (USD)
Derivatives in ESNT
reported options exposure · as of Jun 30, 2025CallValue
$212,555
CallShares
3,500
PutValue
$273,285
PutShares
4,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $347,463,725 across 14 Insurance - Specialty names. ESNT ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
943,834 | $101,405,524 | |
| 2 | RDN |
Radian Group Inc
|
2,064,633 | $77,774,725 | |
| 3 | FAF |
First American Financial Corp
|
739,471 | $50,720,315 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
539,325 | $22,160,863 | |
| 5 | MTG |
Mgic Investment Corp
|
781,710 | $22,044,221 | |
| 6 | ESNT |
Essent Group Ltd.
This page
|
293,653 | $18,876,014 | |
| 7 | AGO |
Assured Guaranty Ltd
|
168,908 | $13,539,664 | |
| 8 | AMSF |
Amerisafe Inc
|
376,251 | $12,728,570 |
All Filings in ESNT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,876,014 | 293,653 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,174,502 | 122,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,899,559 | 59,984 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,219,801 | 82,124 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $273,285 | 4,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $212,555 | 3,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,107,595 | 67,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $178,932 | 3,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $184,704 | 3,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,255,756 | 21,756 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $440,964 | 8,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $293,976 | 5,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $437,172 | 6,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $462,888 | 7,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,535,587 | 62,922 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $432,663 | 7,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $117,999 | 2,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $339,207 | 5,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $386,815 | 6,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $343,126 | 6,506 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $89,658 | 1,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $42,192 | 800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $23,525,876 | 497,481 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,187 | 300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $288,469 | 6,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $468,000 | 10,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $748,800 | 16,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,291,275 | 177,164 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,007,193 | 75,086 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,085,355 | 27,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $961,200 | 24,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,389,687 | 35,743 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $462,672 | 11,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $69,984 | 1,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $306,856 | 8,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $310,343 | 8,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,701,318 | 220,858 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $514,879 | 13,236 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,030,850 | 26,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $929,710 | 23,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,883,214 | 45,698 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $539,851 | 13,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $914,862 | 22,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $12,436,427 | 273,148 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,352,241 | 29,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $7,717,152 | 175,350 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,135,458 | 25,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,637,172 | 37,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,564,260 | 34,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $746,170 | 16,600 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||