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Enact Holdings
ACT

100 hedge funds and large institutions have $754M invested in Enact Holdings in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

9% more funds holding

Funds holding: 92 → 100 (+8)

5% more capital invested

Capital invested by funds: $716M → $754M (+$37.8M)

0.58% less ownership

Funds ownership: 19.84% → 19.26% (-0.58%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
100
Holders Change
+8
Holders Change %
+8.7%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
41
Reduced
29
Closed
10
Calls
$1.48M
Puts
–
Net Calls
+$1.48M
Net Calls Change
+$698K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.63M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.56M
3
BlackRock
BlackRock
New York
+$3.39M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.38M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
BAM
Bayview Asset Management
Florida
-$23.4M
2
DSC
Donald Smith & Co
New York
-$14.4M
3
Millennium Management
Millennium Management
New York
-$4.47M
4
RCM
Redwood Capital Management
New York
-$3.98M
5
TCA
Taconic Capital Advisors
New York
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$1.49M – – –
Prudential Financial
27
Prudential Financial
New Jersey
$1.49M -$966K -39,585 -39%
Bank of America
28
Bank of America
North Carolina
$1.48M +$887K +36,347 +146%
DekaBank Deutsche Girozentrale
29
DekaBank Deutsche Girozentrale
Germany
$1.4M – – –
SEI Investments
30
SEI Investments
Pennsylvania
$1.17M +$29.9K +1,223 +3%
Millennium Management
31
Millennium Management
New York
$1.12M -$4.47M -183,276 -80%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.09M +$4.08K +167 +0.4%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.06M +$251K +10,300 +31%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$972K +$9.71K +398 +1%
IP
35
Interval Partners
New York
$902K -$792K -32,462 -46%
CM
36
Capula Management
Cayman Islands
$838K +$849K +34,760 New
JP Morgan Chase
37
JP Morgan Chase
New York
$778K +$184K +7,538 +31%
Barclays
38
Barclays
United Kingdom
$759K +$313K +12,836 +69%
Two Sigma Investments
39
Two Sigma Investments
New York
$739K -$1.48M -60,834 -67%
CSS
40
Cubist Systematic Strategies
Connecticut
$720K -$83.5K -3,420 -10%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$701K +$269K +11,039 +61%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$696K -$115K -4,702 -14%
AllianceBernstein
43
AllianceBernstein
Tennessee
$695K +$43.9K +1,800 +7%
EGM
44
Engineers Gate Manager
New York
$691K +$1.56K +64 +0.2%
CS
45
Credit Suisse
Switzerland
$660K -$338K -13,854 -34%
SO
46
STRS Ohio
Ohio
$653K -$78.1K -3,200 -11%
AA
47
AlphaCentric Advisors
Puerto Rico
$612K -$370K -15,145 -37%
ZCM
48
Zebra Capital Management
Connecticut
$594K -$19.5K -797 -3%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$584K – – –
GIM
50
Greenwich Investment Management
Connecticut
$532K +$208K +8,540 +63%
1
2
3 4 5

ACT Hedge Fund Activity: Q4 2022 in Review

100 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Enact Holdings (ACT) for Q4 2022, worth a combined $754M — up 5.3% from $716M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ACT positions and 10 closed out — a net gain of 8 holders — while 41 added to existing stakes and 29 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $9.63M. The largest seller was Bayview Asset Management, cutting an estimated $23.4M.

  • 100 institutional investors held Enact Holdings (ACT) as of Q4 2022, up from 92 in Q3 2022.
  • Funds reported $754M of Enact Holdings stock for Q4 2022, up 5.3% quarter-over-quarter.
  • 18 funds opened new Enact Holdings positions in Q4 2022 and 10 closed out, a net change of +8 holders.
  • The largest Enact Holdings buyer in Q4 2022 was Bank of New York Mellon, an estimated $9.63M added.
  • The largest Enact Holdings seller in Q4 2022 was Bayview Asset Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2022.