Enact Holdings
ACT
100 hedge funds and large institutions have $754M invested in Enact Holdings in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
41% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 29
9% more funds holding
Funds holding: 92 → 100 (+8)
5% more capital invested
Capital invested by funds: $716M → $754M (+$37.8M)
0.58% less ownership
Funds ownership: 19.84% → 19.26% (-0.58%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$9.63M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.56M |
| 3 |
BlackRock
New York
|
+$3.39M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.38M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
-$23.4M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$14.4M |
| 3 |
Millennium Management
New York
|
-$4.47M |
| 4 |
RCM
Redwood Capital Management
New York
|
-$3.98M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$3.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
101
Schonfeld Strategic Advisors
New York
| – | -$855K | -38,600 | Closed |
|
102
Marshall Wace
London,
United Kingdom
| – | -$726K | -32,740 | Closed |
|
103
UBS AM
Chicago,
Illinois
| – | -$481K | -21,704 | Closed |
|
104
Citadel Advisors
Miami,
Florida
| – | -$210K | -9,489 | Closed |
|
|
QT
105
Quantbot Technologies
New York
| – | -$185K | -8,371 | Closed |
|
|
SOW
106
State of Wyoming
Cheyenne,
Wyoming
| – | -$48K | -2,176 | Closed |
|
|
PHK
107
Point72 Hong Kong
Hong Kong
| – | -$19K | -862 | Closed |
|
108
Simplex Trading
Chicago,
Illinois
| – | -$13K | -620 | Closed |
|
|
MAM
109
Meeder Asset Management
Dublin,
Ohio
| – | -$7K | -311 | Closed |
|
ACT Hedge Fund Activity: Q4 2022 in Review
100 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Enact Holdings (ACT) for Q4 2022, worth a combined $754M — up 5.3% from $716M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ACT positions and 10 closed out — a net gain of 8 holders — while 41 added to existing stakes and 29 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $9.63M. The largest seller was Bayview Asset Management, cutting an estimated $23.4M.
- 100 institutional investors held Enact Holdings (ACT) as of Q4 2022, up from 92 in Q3 2022.
- Funds reported $754M of Enact Holdings stock for Q4 2022, up 5.3% quarter-over-quarter.
- 18 funds opened new Enact Holdings positions in Q4 2022 and 10 closed out, a net change of +8 holders.
- The largest Enact Holdings buyer in Q4 2022 was Bank of New York Mellon, an estimated $9.63M added.
- The largest Enact Holdings seller in Q4 2022 was Bayview Asset Management, an estimated $23.4M sold.
Based on aggregated 13F filings for Q4 2022.