Enact Holdings
168 hedge funds and large institutions have $878M invested in Enact Holdings in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 17 closing their positions.
310% more call options, than puts
Call options by funds: $127K | Put options by funds: $31K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
45% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 53
5% more capital invested
Capital invested by funds: $834M → $878M (+$43.8M)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
1% more funds holding
Funds holding: 167 → 168 (+1)
0.38% less ownership
Funds ownership: 18.09% → 17.71% (-0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$15M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.7M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.25M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
-$49.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.7M |
| 3 |
Morgan Stanley
New York
|
-$6.34M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.1M |
| 5 |
Millennium Management
New York
|
-$2.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$304K | -10,519 | Closed |
|
177
Victory Capital Management
San Antonio,
Texas
| – | -$258K | -8,929 | Closed |
|
|
SPS
178
Susquehanna Portfolio Strategies
Bala Cynwyd,
Pennsylvania
| – | -$244K | -8,446 | Closed |
|
|
CC
179
Cipher Capital
New York
| – | -$204K | -7,066 | Closed |
|
|
EC
180
EntryPoint Capital
New York
| – | -$118K | -4,086 | Closed |
|
181
Simplex Trading
Chicago,
Illinois
| – | -$27.6K | -971 | Closed |
|
182
Osaic Holdings
Scottsdale,
Arizona
| – | -$27.8K | -960 | Closed |
|
|
PMAM
183
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$10K | -380 | Closed |
|
|
WTG
184
West Tower Group
Richmond,
Virginia
| – | -$5.17K | -179 | Closed |
|
|
BTI
185
Blue Trust Inc
Alpharetta,
Georgia
| – | -$2K | -89 | Closed |
|
ACT Hedge Fund Activity: Q1 2024 in Review
168 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Enact Holdings (ACT) for Q1 2024, worth a combined $878M — up 5.3% from $834M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ACT positions and 17 closed out — a net gain of 1 holder — while 77 added to existing stakes and 53 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $15M. The largest seller was Bayview Asset Management, cutting an estimated $49.9M.
- 168 institutional investors held Enact Holdings (ACT) as of Q1 2024, up from 167 in Q4 2023.
- Funds reported $878M of Enact Holdings stock for Q1 2024, up 5.3% quarter-over-quarter.
- 18 funds opened new Enact Holdings positions in Q1 2024 and 17 closed out, a net change of +1 holder.
- The largest Enact Holdings buyer in Q1 2024 was Allianz Asset Management, an estimated $15M added.
- The largest Enact Holdings seller in Q1 2024 was Bayview Asset Management, an estimated $49.9M sold.
Based on aggregated 13F filings for Q1 2024.