Enact Holdings
ACT
167 hedge funds and large institutions have $829M invested in Enact Holdings in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 6 closing their positions.
738% more call options, than puts
Call options by funds: $436K | Put options by funds: $52K
467% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 6
108% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 39
18% more funds holding
Funds holding: 141 → 167 (+26)
4% more capital invested
Capital invested by funds: $797M → $829M (+$31.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.32% less ownership
Funds ownership: 18.29% → 17.96% (-0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$19.1M |
| 2 |
BlackRock
New York
|
+$9.51M |
| 3 |
JP Morgan Chase
New York
|
+$8.89M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.34M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
-$65M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.83M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.51M |
| 5 |
Axa
Paris,
France
|
-$1.42M |
ACT Hedge Fund Activity: Q4 2023 in Review
167 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Enact Holdings (ACT) for Q4 2023, worth a combined $829M — up 3.9% from $797M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ACT positions and 6 closed out — a net gain of 28 holders — while 81 added to existing stakes and 39 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $19.1M. The largest seller was Bayview Asset Management, cutting an estimated $65M.
- 167 institutional investors held Enact Holdings (ACT) as of Q4 2023, up from 141 in Q3 2023.
- Funds reported $829M of Enact Holdings stock for Q4 2023, up 3.9% quarter-over-quarter.
- 34 funds opened new Enact Holdings positions in Q4 2023 and 6 closed out, a net change of +28 holders.
- The largest Enact Holdings buyer in Q4 2023 was Boston Partners, an estimated $19.1M added.
- The largest Enact Holdings seller in Q4 2023 was Bayview Asset Management, an estimated $65M sold.
Based on aggregated 13F filings for Q4 2023.