Enact Holdings
72 hedge funds and large institutions have $607M invested in Enact Holdings in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 17 closing their positions.
118% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 17
36% more funds holding
Funds holding: 53 → 72 (+19)
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
0.2% more ownership
Funds ownership: 18.03% → 18.23% (+0.2%)
3% less capital invested
Capital invested by funds: $629M → $607M (-$21.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.2M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$14.3M |
| 3 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
+$10.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.16M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$18.8M |
| 2 |
DCP
Diameter Capital Partners
New York
|
-$11M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.77M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$5.88M |
| 5 |
OFCM
One Fin Capital Management
San Francisco,
California
|
-$4.93M |
ACT Hedge Fund Activity: Q4 2021 in Review
72 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Enact Holdings (ACT) for Q4 2021, worth a combined $607M — down 3.4% from $629M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ACT positions and 17 closed out — a net gain of 20 holders — while 17 added to existing stakes and 13 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $22.2M. The largest seller was EJF Capital, cutting an estimated $18.8M.
- 72 institutional investors held Enact Holdings (ACT) as of Q4 2021, up from 53 in Q3 2021.
- Funds reported $607M of Enact Holdings stock for Q4 2021, down 3.4% quarter-over-quarter.
- 37 funds opened new Enact Holdings positions in Q4 2021 and 17 closed out, a net change of +20 holders.
- The largest Enact Holdings buyer in Q4 2021 was Fidelity Investments, an estimated $22.2M added.
- The largest Enact Holdings seller in Q4 2021 was EJF Capital, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2021.