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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.

New
Increased
Maintained
Reduced
Closed

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: 196212 (+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: 21 (-1)

Holders
212
Holders Change
+16
Holders Change %
+8.16%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
39
Increased
90
Reduced
63
Closed
21
Calls
$1.37M
Puts
$49K
Net Calls
+$1.32M
Net Calls Change
+$663K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$8.85M +$9.27M +267,912 +4,959%
Renaissance Technologies
27
Renaissance Technologies
New York
$8.73M -$986K -28,500 -10%
EP
28
Edgestream Partners
New Jersey
$7M +$7.48M +216,061 New
SBIA
29
Sheaff Brock Investment Advisors
Indiana
$6.99M -$93.9K -2,714 -1%
DekaBank Deutsche Girozentrale
30
DekaBank Deutsche Girozentrale
Germany
$6.87M
Teacher Retirement System of Texas
31
Teacher Retirement System of Texas
Texas
$6.59M +$411K +11,878 +6%
Morgan Stanley
32
Morgan Stanley
New York
$6.47M -$3.23M -93,288 -32%
Two Sigma Investments
33
Two Sigma Investments
New York
$6.46M -$418K -12,068 -6%
DA
34
Denali Advisors
California
$6.28M -$597K -17,254 -8%
AG
35
Algert Global
California
$6.23M +$522K +15,091 +9%
CSS
36
Cubist Systematic Strategies
Connecticut
$5.73M +$3.91M +113,127 +178%
Bank of America
37
Bank of America
North Carolina
$5.34M -$2.64M -76,391 -32%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$5.3M -$5.17M -149,414 -48%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$5.09M +$1M +28,971 +23%
AQR Capital Management
40
AQR Capital Management
Connecticut
$5.06M -$402K -11,619 -7%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$4.93M -$2.75M -79,500 -34%
Deutsche Bank
42
Deutsche Bank
Germany
$4.53M +$2.59M +74,964 +116%
Ameriprise
43
Ameriprise
Minnesota
$4.31M +$1.25M +36,255 +37%
KTA
44
Keeley-Teton Advisors
Illinois
$3.93M -$204K -5,906 -5%
First Trust Advisors
45
First Trust Advisors
Illinois
$3.75M +$333K +9,626 +9%
Axa
46
Axa
France
$3.74M +$1.82M +52,735 +84%
Verition Fund Management
47
Verition Fund Management
Connecticut
$3.64M +$3.34M +96,578 +605%
RBA
48
Richard Bernstein Advisors
New York
$3.26M
IP
49
Interval Partners
New York
$3.23M -$1.18M -34,137 -26%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$3.05M +$1.16M +33,432 +55%

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.