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Enact Holdings
ACT

167 hedge funds and large institutions have $834M invested in Enact Holdings in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

738% more call options, than puts

Call options by funds: $436K | Put options by funds: $52K

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 40

18% more funds holding

Funds holding: 141 → 167 (+26)

5% more capital invested

Capital invested by funds: $797M → $834M (+$37M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.2% less ownership

Funds ownership: 18.29% → 18.09% (-0.2%)

Holders
167
Holders Change
+26
Holders Change %
+18.44%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
80
Reduced
40
Closed
6
Calls
$436K
Puts
$52K
Net Calls
+$384K
Net Calls Change
-$3.54M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$19.1M
2
BlackRock
BlackRock
New York
+$9.51M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.89M
4
Morgan Stanley
Morgan Stanley
New York
+$8.68M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.34M

Top Sellers

Rank Fund Capital Flow
1
BAM
Bayview Asset Management
Florida
-$65M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.2M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.83M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.51M
5
Axa
Axa
France
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$5.91M +$2.97M +106,389 +108%
Renaissance Technologies
27
Renaissance Technologies
New York
$5.83M +$3.1M +111,000 +122%
AG
28
Algert Global
California
$5.28M -$86.3K -3,094 -2%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$5.11M +$440K +15,766 +10%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$4.72M +$4.08M +146,198 +852%
DA
31
Denali Advisors
California
$4.66M +$1.22M +43,900 +37%
DekaBank Deutsche Girozentrale
32
DekaBank Deutsche Girozentrale
Germany
$4.64M +$2.82M +101,250 +174%
Goldman Sachs
33
Goldman Sachs
New York
$4.32M +$539K +19,334 +15%
CSS
34
Cubist Systematic Strategies
Connecticut
$4.06M +$1.17M +42,015 +43%
KTA
35
Keeley-Teton Advisors
Illinois
$4.04M -$1.26M -45,282 -24%
FP
36
Foundry Partners
Minnesota
$3.63M -$17.5K -626 -0.5%
Lazard Asset Management
37
Lazard Asset Management
New York
$3.42M +$2.11M +75,700 +177%
EP
38
Edgestream Partners
New Jersey
$3.4M +$3.29M +117,851 New
RBA
39
Richard Bernstein Advisors
New York
$2.91M +$2.01K +72 +0.1%
Norges Bank
40
Norges Bank
Norway
$2.83M +$2.74M +98,100 New
First Trust Advisors
41
First Trust Advisors
Illinois
$2.46M +$1.65M +59,133 +226%
Axa
42
Axa
France
$2.39M -$1.42M -50,800 -38%
MAM
43
Martingale Asset Management
Massachusetts
$2.26M -$31.8K -1,140 -1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.21M +$464K +16,617 +28%
Deutsche Bank
45
Deutsche Bank
Germany
$2.14M +$1.69M +60,522 +446%
Citadel Advisors
46
Citadel Advisors
Florida
$1.91M -$1.51M -54,128 -45%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.82M -$223K -8,000 -11%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$1.68M +$1.62M +58,000 New
Ameriprise
49
Ameriprise
Minnesota
$1.66M +$494K +17,699 +45%
SEI Investments
50
SEI Investments
Pennsylvania
$1.58M +$13.7K +490 +0.9%
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ACT Hedge Fund Activity: Q4 2023 in Review

167 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Enact Holdings (ACT) for Q4 2023, worth a combined $834M — up 4.6% from $797M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ACT positions and 6 closed out — a net gain of 28 holders — while 80 added to existing stakes and 40 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $19.1M. The largest seller was Bayview Asset Management, cutting an estimated $65M.

  • 167 institutional investors held Enact Holdings (ACT) as of Q4 2023, up from 141 in Q3 2023.
  • Funds reported $834M of Enact Holdings stock for Q4 2023, up 4.6% quarter-over-quarter.
  • 34 funds opened new Enact Holdings positions in Q4 2023 and 6 closed out, a net change of +28 holders.
  • The largest Enact Holdings buyer in Q4 2023 was Boston Partners, an estimated $19.1M added.
  • The largest Enact Holdings seller in Q4 2023 was Bayview Asset Management, an estimated $65M sold.

Based on aggregated 13F filings for Q4 2023.