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Enact Holdings

185 hedge funds and large institutions have $867M invested in Enact Holdings in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

33% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 55

10% more funds holding

Funds holding: 168185 (+17)

0.27% more ownership

Funds ownership: 17.71%17.98% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $878M → $867M (-$11.5M)

78% less call options, than puts

Call options by funds: $76K | Put options by funds: $346K

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
73
Reduced
55
Closed
16
Calls
$76K
Puts
$346K
Net Calls
-$270K
Net Calls Change
-$366K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$96.2M +$365K +12,000 +0.4%
BAM
2
Bayview Asset Management
Florida
$81.4M
BlackRock
3
BlackRock
New York
$79.2M +$1.66M +54,341 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.1M +$7.35M +241,313 +18%
GCM
5
Glendon Capital Management
California
$39.8M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$30.3M +$2.46M +80,758 +9%
State Street
7
State Street
Massachusetts
$26M +$2.2M +72,071 +9%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$25.2M +$647K +21,243 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.9M +$415K +13,636 +2%
Allianz Asset Management
10
Allianz Asset Management
Germany
$20.3M -$8.39M -275,596 -29%
JP Morgan Chase
11
JP Morgan Chase
New York
$20.2M +$4.93M +161,906 +33%
Boston Partners
12
Boston Partners
Massachusetts
$19.6M -$879K -28,863 -4%
Millennium Management
13
Millennium Management
New York
$19.6M -$1.34M -43,977 -6%
American Century Companies
14
American Century Companies
Missouri
$15.7M -$7.52M -246,879 -33%
N
15
Nuveen
North Carolina
$15.4M -$4.79M -157,235 -24%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.4M -$481K -15,783 -3%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$12.3M -$726K -23,850 -6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$12.2M -$1.98M -64,875 -14%
Prudential Financial
19
Prudential Financial
New Jersey
$11.8M +$196K +6,434 +2%
Charles Schwab
20
Charles Schwab
California
$10.6M +$95.4K +3,133 +0.9%
Northern Trust
21
Northern Trust
Illinois
$9.77M -$381K -12,515 -4%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$9.26M -$128K -4,200 -1%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.77M +$3.84M +126,100 +79%
Morgan Stanley
24
Morgan Stanley
New York
$8.5M +$2.62M +86,016 +45%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$7.9M -$3.17M -104,212 -29%

ACT Hedge Fund Activity: Q2 2024 in Review

185 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Enact Holdings (ACT) for Q2 2024, worth a combined $867M — down 1.3% from $878M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ACT positions and 16 closed out — a net gain of 19 holders — while 73 added to existing stakes and 55 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $7.35M. The largest seller was Allianz Asset Management, cutting an estimated $8.39M.

  • 185 institutional investors held Enact Holdings (ACT) as of Q2 2024, up from 168 in Q1 2024.
  • Funds reported $867M of Enact Holdings stock for Q2 2024, down 1.3% quarter-over-quarter.
  • 35 funds opened new Enact Holdings positions in Q2 2024 and 16 closed out, a net change of +19 holders.
  • The largest Enact Holdings buyer in Q2 2024 was Dimensional Fund Advisors, an estimated $7.35M added.
  • The largest Enact Holdings seller in Q2 2024 was Allianz Asset Management, an estimated $8.39M sold.

Based on aggregated 13F filings for Q2 2024.