Position in ESNT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$29,897,962
-$2,536,761 QoQ
Shares Held
511,601
+2.5% QoQ
Ownership
0.555%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ESNT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026Allianz Asset Management GmbH holds $400,417,808 across 10 Insurance - Specialty names. ESNT ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
1,232,933 | $125,031,735 | |
| 2 | MTG |
Mgic Investment Corp
|
4,565,294 | $119,838,967 | |
| 3 | RDN |
Radian Group Inc
|
1,382,160 | $45,721,851 | |
| 4 | ESNT |
Essent Group Ltd.
This page
|
511,601 | $29,897,962 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
783,594 | $29,392,610 | |
| 6 | ACT |
Enact Holdings, Inc.
|
560,771 | $22,885,063 | |
| 7 | AGO |
Assured Guaranty Ltd
|
132,287 | $10,778,744 | |
| 8 | FAF |
First American Financial Corp
|
175,947 | $10,607,844 |
All Filings in ESNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,897,962 | 511,601 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $32,434,723 | 498,919 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,704,297 | 26,814 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $787,485 | 12,967 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $722,077 | 12,510 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,414,141 | 44,345 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,917,256 | 29,822 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,576,816 | 45,859 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,758,287 | 46,350 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,579,037 | 48,901 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,350,075 | 49,695 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $763,494 | 16,314 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,811,918 | 95,179 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,863,155 | 99,361 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,360,319 | 125,045 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,419,266 | 36,485 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $777,426 | 18,865 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $830,248 | 18,865 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,219,313 | 27,126 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,288,213 | 27,126 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,471,588 | 103,509 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,716,395 | 397,633 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,970,189 | 660,882 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,636,216 | 1,049,211 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||