Enact Holdings
72 hedge funds and large institutions have $668M invested in Enact Holdings in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more capital invested
Capital invested by funds: $607M → $668M (+$61.2M)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0.21% more ownership
Funds ownership: 18.23% → 18.45% (+0.21%)
0% more funds holding
Funds holding: 72 → 72 (0)
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.7M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$10.7M |
| 3 |
KSCM
King Street Capital Management
New York
|
+$4.53M |
| 4 |
Goldman Sachs
New York
|
+$2.92M |
| 5 |
GCM
Gator Capital Management
Tampa,
Florida
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$10.6M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$6.06M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$5.08M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.71M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$4.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
76
Woodline Partners
San Francisco,
California
| – | -$827K | -40,000 | Closed |
|
77
Janus Henderson Group
London,
United Kingdom
| – | -$471K | -22,776 | Closed |
|
|
CCM
78
CAAS Capital Management
New York
| – | -$408K | -19,742 | Closed |
|
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$376K | -18,211 | Closed |
|
|
GTCM
80
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$310K | -15,013 | Closed |
|
|
JF
81
Jump Financial
Chicago,
Illinois
| – | -$301K | -14,537 | Closed |
|
82
AllianceBernstein
Nashville,
Tennessee
| – | -$287K | -13,879 | Closed |
|
|
LP
83
LMR Partners
London,
United Kingdom
| – | -$258K | -12,467 | Closed |
|
84
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$244K | -11,800 | Closed |
|
85
Squarepoint
New York
| – | -$239K | -11,545 | Closed |
|
|
PHK
86
Point72 Hong Kong
Hong Kong
| – | -$49K | -2,347 | Closed |
|
87
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | -79 | Closed |
|
ACT Hedge Fund Activity: Q1 2022 in Review
72 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Enact Holdings (ACT) for Q1 2022, worth a combined $668M — up 10% from $607M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ACT positions and 15 closed out — a net gain of 1 holder — while 19 added to existing stakes and 27 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $25.7M. The largest seller was Franklin Resources, cutting an estimated $10.6M.
- 72 institutional investors held Enact Holdings (ACT) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $668M of Enact Holdings stock for Q1 2022, up 10% quarter-over-quarter.
- 16 funds opened new Enact Holdings positions in Q1 2022 and 15 closed out, a net change of +1 holder.
- The largest Enact Holdings buyer in Q1 2022 was Fidelity Investments, an estimated $25.7M added.
- The largest Enact Holdings seller in Q1 2022 was Franklin Resources, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2022.