Enact Holdings
212 hedge funds and large institutions have $915M invested in Enact Holdings in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 21 closing their positions.
2,688% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $49K
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
43% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 63
8% more funds holding
Funds holding: 196 → 212 (+16)
0.03% less ownership
Funds ownership: 18.44% → 18.41% (-0.03%)
12% less capital invested
Capital invested by funds: $1.04B → $915M (-$127M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.9M |
| 2 |
Goldman Sachs
New York
|
+$9.87M |
| 3 |
SG Americas Securities
New York
|
+$9.27M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.58M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
-$96.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$5.17M |
| 3 |
TC
Taika Capital
Sunny Isles Beach,
Florida
|
-$4.06M |
| 4 |
Morgan Stanley
New York
|
-$3.23M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$3.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
226
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$261K | -7,188 | Closed |
|
|
CMF
227
Counterpoint Mutual Funds
San Diego,
California
| – | -$260K | -7,157 | Closed |
|
|
FC
228
FORA Capital
Miami,
Florida
| – | -$243K | -6,687 | Closed |
|
|
PD
229
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$186K | -5,121 | Closed |
|
230
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$109K | -3,000 | Closed |
|
231
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$94K | -2,718 | -100% |
|
|
CPA
232
Capital Performance Advisors
Walnut Creek,
California
| – | -$3.27K | -90 | Closed |
|
|
CA
233
Claris Advisors
St. Louis,
Missouri
| – | -$145 | -4 | Closed |
|
ACT Hedge Fund Activity: Q4 2024 in Review
212 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Enact Holdings (ACT) for Q4 2024, worth a combined $915M — down 12% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ACT positions and 21 closed out — a net gain of 18 holders — while 90 added to existing stakes and 63 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $11.9M. The largest seller was Bayview Asset Management, exiting entirely with an estimated $96.4M sold.
- 212 institutional investors held Enact Holdings (ACT) as of Q4 2024, up from 196 in Q3 2024.
- Funds reported $915M of Enact Holdings stock for Q4 2024, down 12% quarter-over-quarter.
- 39 funds opened new Enact Holdings positions in Q4 2024 and 21 closed out, a net change of +18 holders.
- The largest Enact Holdings buyer in Q4 2024 was Citadel Advisors, an estimated $11.9M added.
- The largest Enact Holdings seller in Q4 2024 was Bayview Asset Management, an estimated $96.4M sold.
Based on aggregated 13F filings for Q4 2024.