Enact Holdings
92 hedge funds and large institutions have $716M invested in Enact Holdings in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 10 closing their positions.
5,233% more call options, than puts
Call options by funds: $800K | Put options by funds: $15K
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
24% more funds holding
Funds holding: 74 → 92 (+18)
3% more capital invested
Capital invested by funds: $693M → $716M (+$23.1M)
0.03% less ownership
Funds ownership: 19.87% → 19.84% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
| 2 |
BlackRock
New York
|
+$8.92M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.3M |
| 4 |
Millennium Management
New York
|
+$5.51M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$25.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.9M |
| 3 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
-$6.82M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.67M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$2.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$480 | +20 | New |
|
|
FHA
102
First Horizon Advisors
Memphis,
Tennessee
| – | +$839 | +35 | New |
|
ACT Hedge Fund Activity: Q3 2022 in Review
92 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Enact Holdings (ACT) for Q3 2022, worth a combined $716M — up 3.3% from $693M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ACT positions and 10 closed out — a net gain of 18 holders — while 31 added to existing stakes and 23 trimmed.
The largest buyer was Vanguard Group, adding an estimated $11.2M. The largest seller was Taconic Capital Advisors, cutting an estimated $25.6M.
- 92 institutional investors held Enact Holdings (ACT) as of Q3 2022, up from 74 in Q2 2022.
- Funds reported $716M of Enact Holdings stock for Q3 2022, up 3.3% quarter-over-quarter.
- 28 funds opened new Enact Holdings positions in Q3 2022 and 10 closed out, a net change of +18 holders.
- The largest Enact Holdings buyer in Q3 2022 was Vanguard Group, an estimated $11.2M added.
- The largest Enact Holdings seller in Q3 2022 was Taconic Capital Advisors, an estimated $25.6M sold.
Based on aggregated 13F filings for Q3 2022.