Enact Holdings
104 hedge funds and large institutions have $701M invested in Enact Holdings in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 13 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 28
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
4% more funds holding
Funds holding: 100 → 104 (+4)
0.21% less ownership
Funds ownership: 19.26% → 19.05% (-0.21%)
7% less capital invested
Capital invested by funds: $754M → $701M (-$53.2M)
22% less call options, than puts
Call options by funds: $25K | Put options by funds: $32K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.14M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$5.11M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.72M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.29M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$16.8M |
| 2 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
-$9.11M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.78M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.23M |
| 5 |
BlackRock
New York
|
-$1.15M |
ACT Hedge Fund Activity: Q1 2023 in Review
104 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Enact Holdings (ACT) for Q1 2023, worth a combined $701M — down 7.1% from $754M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ACT positions and 13 closed out — a net gain of 4 holders — while 43 added to existing stakes and 28 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $7.14M. The largest seller was Donald Smith & Co, exiting entirely with an estimated $16.8M sold.
- 104 institutional investors held Enact Holdings (ACT) as of Q1 2023, up from 100 in Q4 2022.
- Funds reported $701M of Enact Holdings stock for Q1 2023, down 7.1% quarter-over-quarter.
- 17 funds opened new Enact Holdings positions in Q1 2023 and 13 closed out, a net change of +4 holders.
- The largest Enact Holdings buyer in Q1 2023 was Envestnet Asset Management, an estimated $7.14M added.
- The largest Enact Holdings seller in Q1 2023 was Donald Smith & Co, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2023.