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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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

24% more funds holding

Funds holding: 7492 (+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%)

Holders
92
Holders Change
+18
Holders Change %
+24.32%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
31
Reduced
23
Closed
10
Calls
$800K
Puts
$15K
Net Calls
+$785K
Net Calls Change
+$555K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Bayview Asset Management
Florida
$330M -$6.82M -284,265 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.9M -$10.9M -455,464 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.2M +$11.2M +465,794 +18%
BlackRock
4
BlackRock
New York
$42.5M +$8.92M +372,113 +24%
GCM
5
Glendon Capital Management
California
$28.8M
DSC
6
Donald Smith & Co
New York
$28.6M +$2.76K +115 +0%
RCM
7
Redwood Capital Management
New York
$15.7M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14M +$6.3M +262,535 +71%
State Street
9
State Street
Massachusetts
$11.4M +$3.83M +159,691 +45%
American Century Companies
10
American Century Companies
Missouri
$10.6M -$2.75M -114,600 -19%
N
11
Nuveen
North Carolina
$7.96M +$2.78M +115,789 +48%
Northern Trust
12
Northern Trust
Illinois
$6.06M +$1.08M +44,836 +20%
KTA
13
Keeley-Teton Advisors
Illinois
$5.88M -$183K -7,648 -3%
Millennium Management
14
Millennium Management
New York
$5.09M +$5.51M +229,595 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.95M +$2.12M +88,513 +66%
Charles Schwab
16
Charles Schwab
California
$4.74M +$3.54M +147,528 +223%
TCA
17
Taconic Capital Advisors
New York
$3.78M -$25.6M -1,069,353 -86%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.48M +$314K +13,100 +13%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$2.47M -$33.6K -1,400 -1%
Prudential Financial
20
Prudential Financial
New Jersey
$2.25M -$549K -22,900 -18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.08M +$589K +24,577 +36%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$2.04M +$2.2M +91,930 New
Two Sigma Investments
23
Two Sigma Investments
New York
$2.03M +$2.19M +91,467 New
Morgan Stanley
24
Morgan Stanley
New York
$2.01M +$995K +41,480 +85%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.7M

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.