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Enact Holdings

141 hedge funds and large institutions have $797M invested in Enact Holdings in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,203% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $35K

100% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 33

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $731M → $797M (+$66M)

8% more funds holding

Funds holding: 131141 (+10)

0.19% more ownership

Funds ownership: 18.1%18.29% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
66
Reduced
33
Closed
13
Calls
$3.96M
Puts
$35K
Net Calls
+$3.92M
Net Calls Change
+$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Bayview Asset Management
Florida
$184M -$88.5M -3,186,479 -32%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$124M +$6.96M +250,465 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.8M +$367K +13,219 +0.4%
BlackRock
4
BlackRock
New York
$57.9M +$2.06M +73,970 +4%
GCM
5
Glendon Capital Management
California
$35.4M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.5M +$847K +30,477 +4%
State Street
7
State Street
Massachusetts
$18.9M +$1.37M +49,198 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.6M +$9.97M +358,683 +111%
Millennium Management
9
Millennium Management
New York
$17.4M +$5.35M +192,445 +43%
American Century Companies
10
American Century Companies
Missouri
$17.2M -$2.96M -106,594 -14%
N
11
Nuveen
North Carolina
$15.5M +$4.33M +155,730 +38%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15.1M +$925K +33,312 +6%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$13.9M +$4.73M +170,107 +50%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$10.9M +$5.01M +180,480 +82%
Two Sigma Investments
15
Two Sigma Investments
New York
$10.6M +$3.9M +140,493 +56%
Allianz Asset Management
16
Allianz Asset Management
Germany
$9.71M +$5.88M +211,592 +146%
Northern Trust
17
Northern Trust
Illinois
$9.52M +$170K +6,117 +2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$8.32M +$4.52M +162,700 +114%
Charles Schwab
19
Charles Schwab
California
$7.87M +$1.58M +56,712 +24%
Prudential Financial
20
Prudential Financial
New Jersey
$7.37M +$5.31M +191,060 +240%
AG
21
Algert Global
California
$5.06M +$2.21M +79,483 +75%
KTA
22
Keeley-Teton Advisors
Illinois
$5.04M -$1.39M -50,027 -21%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$4.39M -$22.2K -800 -0.5%
Marshall Wace
24
Marshall Wace
United Kingdom
$4.27M +$4.36M +156,938 New
Axa
25
Axa
France
$3.64M +$3.71M +133,500 New

ACT Hedge Fund Activity: Q3 2023 in Review

141 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Enact Holdings (ACT) for Q3 2023, worth a combined $797M — up 9% from $731M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ACT positions and 13 closed out — a net gain of 10 holders — while 66 added to existing stakes and 33 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $9.97M. The largest seller was Bayview Asset Management, cutting an estimated $88.5M.

  • 141 institutional investors held Enact Holdings (ACT) as of Q3 2023, up from 131 in Q2 2023.
  • Funds reported $797M of Enact Holdings stock for Q3 2023, up 9% quarter-over-quarter.
  • 23 funds opened new Enact Holdings positions in Q3 2023 and 13 closed out, a net change of +10 holders.
  • The largest Enact Holdings buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $9.97M added.
  • The largest Enact Holdings seller in Q3 2023 was Bayview Asset Management, an estimated $88.5M sold.

Based on aggregated 13F filings for Q3 2023.