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Enact Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 92100 (+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: 32 (-1)

Holders
100
Holders Change
+8
Holders Change %
+8.7%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
41
Reduced
29
Closed
10
Calls
$1.48M
Puts
Net Calls
+$1.48M
Net Calls Change
+$698K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Bayview Asset Management
Florida
$336M -$23.4M -960,640 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$94.8M +$3.56M +145,913 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.2M +$1.16M +47,550 +2%
BlackRock
4
BlackRock
New York
$49.6M +$3.39M +138,896 +7%
GCM
5
Glendon Capital Management
California
$31.3M
DSC
6
Donald Smith & Co
New York
$16.8M -$14.4M -591,732 -46%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16M +$768K +31,473 +5%
State Street
8
State Street
Massachusetts
$13.5M +$1.07M +43,758 +9%
RCM
9
Redwood Capital Management
New York
$13.2M -$3.98M -163,243 -23%
American Century Companies
10
American Century Companies
Missouri
$12.8M +$1.25M +51,058 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.8M +$9.63M +394,428 +421%
N
12
Nuveen
North Carolina
$9.23M +$568K +23,273 +6%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.29M +$1.92M +78,596 +35%
Northern Trust
14
Northern Trust
Illinois
$6.33M -$262K -10,751 -4%
KTA
15
Keeley-Teton Advisors
Illinois
$6.04M -$369K -15,106 -6%
Charles Schwab
16
Charles Schwab
California
$5.27M +$117K +4,808 +2%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$4.05M +$1.86M +76,050 +83%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.66M -$46.4K -1,900 -2%
MAM
19
Martingale Asset Management
Massachusetts
$1.92M +$833K +34,112 +75%
Swiss National Bank
20
Swiss National Bank
Switzerland
$1.9M +$46.4K +1,900 +2%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$1.81M -$893K -36,600 -33%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.78M +$52.5K +2,151 +3%
Morgan Stanley
23
Morgan Stanley
New York
$1.74M -$445K -18,241 -20%
Goldman Sachs
24
Goldman Sachs
New York
$1.7M +$492K +20,157 +40%
APG Asset Management
25
APG Asset Management
Netherlands
$1.52M +$679K +27,800 +79%

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.