Enact Holdings
131 hedge funds and large institutions have $731M invested in Enact Holdings in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 6 closing their positions.
5,647% more call options, than puts
Call options by funds: $862K | Put options by funds: $15K
467% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 6
34% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 35
26% more funds holding
Funds holding: 104 → 131 (+27)
4% more capital invested
Capital invested by funds: $701M → $731M (+$30.4M)
0.95% less ownership
Funds ownership: 19.05% → 18.1% (-0.95%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.89M |
| 3 |
Two Sigma Investments
New York
|
+$5.79M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.38M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
-$87.8M |
| 2 |
RCM
Redwood Capital Management
New York
|
-$11.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.26M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$1.33M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$987K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Nisa Investment Advisors
St. Louis,
Missouri
| $503 | -$488 | -20 | -50% |
|
|
JWA
127
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $252 | +$244 | +10 | New |
|
|
FGAM
128
Financial Gravity Asset Management
Lakeway,
Texas
| $231 | +$49 | +2 | +9% |
|
|
SIC
129
SJS Investment Consulting
Sylvania,
Ohio
| $202 | +$195 | +8 | New |
|
|
PTC
130
Private Trust Company
Cleveland,
Ohio
| $201 | – | – | – |
|
|
DI
131
Disciplined Investments
Tulsa,
Oklahoma
| $101 | +$98 | +4 | New |
|
|
RCM
132
Redwood Capital Management
New York
| – | -$11.5M | -500,896 | Closed |
|
|
133
APG Asset Management
Amsterdam,
Netherlands
| – | -$1.33M | -63,100 | Closed |
|
134
Principal Financial Group
Des Moines,
Iowa
| – | -$445K | -19,480 | Closed |
|
|
TWA
135
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4.57K | -200 | Closed |
|
|
EI
136
Ellevest Inc
New York
| – | -$2.52K | -110 | Closed |
|
ACT Hedge Fund Activity: Q2 2023 in Review
131 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Enact Holdings (ACT) for Q2 2023, worth a combined $731M — up 4.3% from $701M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ACT positions and 6 closed out — a net gain of 28 holders — while 47 added to existing stakes and 35 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $10.9M. The largest seller was Bayview Asset Management, cutting an estimated $87.8M.
- 131 institutional investors held Enact Holdings (ACT) as of Q2 2023, up from 104 in Q1 2023.
- Funds reported $731M of Enact Holdings stock for Q2 2023, up 4.3% quarter-over-quarter.
- 34 funds opened new Enact Holdings positions in Q2 2023 and 6 closed out, a net change of +28 holders.
- The largest Enact Holdings buyer in Q2 2023 was Millennium Management, an estimated $10.9M added.
- The largest Enact Holdings seller in Q2 2023 was Bayview Asset Management, an estimated $87.8M sold.
Based on aggregated 13F filings for Q2 2023.