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Enact Holdings

212 hedge funds and large institutions have $915M invested in Enact Holdings in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,688% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $49K

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

8% more funds holding

Funds holding: 196212 (+16)

0.03% less ownership

Funds ownership: 18.44%18.41% (-0.03%)

12% less capital invested

Capital invested by funds: $1.04B → $915M (-$127M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
212
Holders Change
+16
Holders Change %
+8.16%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
39
Increased
90
Reduced
63
Closed
21
Calls
$1.37M
Puts
$49K
Net Calls
+$1.32M
Net Calls Change
+$663K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M +$55.4K +1,600 +0.1%
BlackRock
2
BlackRock
New York
$81.9M -$2.66M -76,836 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.2M +$8.46M +244,581 +14%
GCM
4
Glendon Capital Management
California
$42.1M
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$38.4M +$8.58M +247,904 +26%
Boston Partners
6
Boston Partners
Massachusetts
$30.3M +$5.14M +148,410 +19%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$29.6M -$1.35M -38,885 -4%
Allianz Asset Management
8
Allianz Asset Management
Germany
$27.9M +$5.78M +166,999 +24%
State Street
9
State Street
Massachusetts
$27.1M +$636K +18,370 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.7M -$148K -4,270 -0.5%
N
11
Nuveen
North Carolina
$25.3M +$2.18M +63,061 +9%
JP Morgan Chase
12
JP Morgan Chase
New York
$22.6M +$181K +5,244 +0.8%
American Century Companies
13
American Century Companies
Missouri
$20.1M +$2.24M +64,785 +12%
Goldman Sachs
14
Goldman Sachs
New York
$18M +$9.87M +285,264 +106%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.5M +$307K +8,863 +2%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$14M +$6.82M +196,994 +84%
Citadel Advisors
17
Citadel Advisors
Florida
$13.3M +$11.9M +343,310 +504%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$12.4M +$3.51M +101,300 +36%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$12.4M +$792K +22,880 +6%
Charles Schwab
20
Charles Schwab
California
$12.4M -$1.1M -31,736 -8%
Millennium Management
21
Millennium Management
New York
$12.1M +$1.03M +29,740 +9%
Prudential Financial
22
Prudential Financial
New Jersey
$11.9M -$601K -17,377 -5%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11M +$1.61M +46,637 +16%
Northern Trust
24
Northern Trust
Illinois
$10.7M +$289K +8,347 +3%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$9.82M +$2.63M +75,976 +33%

ACT Hedge Fund Activity: Q4 2024 in Review

212 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Enact Holdings (ACT) for Q4 2024, worth a combined $915M — down 12% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ACT positions and 21 closed out — a net gain of 18 holders — while 90 added to existing stakes and 63 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.9M. The largest seller was Bayview Asset Management, exiting entirely with an estimated $96.4M sold.

  • 212 institutional investors held Enact Holdings (ACT) as of Q4 2024, up from 196 in Q3 2024.
  • Funds reported $915M of Enact Holdings stock for Q4 2024, down 12% quarter-over-quarter.
  • 39 funds opened new Enact Holdings positions in Q4 2024 and 21 closed out, a net change of +18 holders.
  • The largest Enact Holdings buyer in Q4 2024 was Citadel Advisors, an estimated $11.9M added.
  • The largest Enact Holdings seller in Q4 2024 was Bayview Asset Management, an estimated $96.4M sold.

Based on aggregated 13F filings for Q4 2024.