Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ENACT HLDGS INC (ACT)

245 + Investors. Track Smart Money conviction in ACT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — ACT

Based on 246 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ACT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
246 hedge funds hold ACT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

135 buying99 selling
Last quarter: 135 funds bought or added vs 99 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~39 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 46 → 33 → 39 → 39. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 27% medium ■ 22% new
125 out of 246 hedge funds have held ACT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~39 new funds/quarter

38 → 46 → 33 → 39 → 39 new funds/Q
New funds entering each quarter: 46 → 33 → 39 → 39. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 11% 1-2yr ■ 30% new
Of 246 current holders: 143 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
46 of 246 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in ACT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ACT

In 2026 Q1, 135 hedge funds were net buyers of ACT (39 opened a new position, 96 added to an existing one), while 99 reduced or exited (68 trimmed, 31 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 50% of total institutional value in ACT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 246.

Hedge Fund Ownership: ACT

How many hedge funds hold ACT — quarterly history vs. share price
Quarterly hedge fund ownership of ACT vs. share price

Market Analysis: ACT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ACT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy ENACT HLDGS INC (ACT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ACT has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 59d ago
ACT
+8.4%
XLF
+3.8%

ACT outperformed XLF by +4.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 14d ago
ACT
-1.6%
XLF
+0.3%

Since the filing became public, ACT outperformed XLF by -1.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: ACT
245 + Investors

Track Smart Money conviction in ACT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 245 238 2.94%
13F Shares 27M 29M -7.43%
Total Value $1.06B $1.16B -8.45%
New Positions 38 39 -1
Increased Positions 96 72 +24
Closed Positions 31 27 +4
Reduced Positions 68 93 -25
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ACT

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Financial Highlights

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Institutional Holders (2026 Q1)

245 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ACT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of ACT — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Glendon Capital Management LP 6.58% 1,298,718 $53.0M
2 MOODY ALDRICH PARTNERS LLC 0.85% 115,819 $4.7M
3 DENALI ADVISORS LLC 0.83% 182,288 $7.4M
4 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 0.46% 20,547 $839K
5 Advisors Preferred, LLC 0.38% 63,696 $2.6M
6 Regent Peak Wealth Advisors LLC 0.38% 45,330 $1.8M
7 JMN Financial LLC 0.36% 9,096 $371K
8 Livforsakringsbolaget Skandia, Omsesidigt 0.33% 111,022 $8.6M
9 Measured Wealth Private Client Group, LLC 0.29% 26,122 $1.1M
10 Edgestream Partners, L.P. 0.28% 205,379 $8.4M
11 Quartz Partners, LLC 0.22% 13,796 $563K
12 Financial Strategies Group, Inc. 0.16% 21,427 $941K
13 Nebula Research & Development LLC 0.16% 49,798 $1.8M
14 PDS Planning, Inc 0.14% 52,041 $2.1M
15 Jackson Creek Investment Advisors LLC 0.13% 10,437 —
16 DGS Capital Management, LLC 0.12% 17,742 $724K
17 Fieldview Capital Management, LLC 0.12% 9,746 $398K
18 ROYCE & ASSOCIATES LP 0.11% 262,299 $10.7M
19 WINTON GROUP Ltd 0.09% 64,111 $2.6M
20 LSV ASSET MANAGEMENT 0.09% 1,025,564 $42K
21 MARTINGALE ASSET MANAGEMENT L P 0.09% 85,287 $3.5M
22 CWA Asset Management Group, LLC 0.09% 61,718 $2.5M
23 AXQ CAPITAL, LP 0.07% 12,750 $520K
24 Baron Wealth Management LLC 0.06% 5,248 $214K
25 AlphaQuest LLC 0.06% 27,877 $1.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ENACT HLDGS INC (ACT)

What does the Smart Money Trend signal show for ACT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ACT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ACT?

Slight buying edge — 58% buying: Last quarter: 135 funds bought or added vs 99 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ACT holders?

Elite ownership — 50% AUM from top-100 funds: 46 of 246 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in ACT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ACT?

51% of holders stayed for 2+ years: 125 out of 246 hedge funds have held ACT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy ENACT HLDGS INC (ACT) following the 2026 Q1 hedge fund 13F filings?

As of today, ACT has moved -1.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the XLF sector ETF — an outperformance of -1.9%. Since the quarter end (March 31, 2026), ACT has gained +8.4% vs +3.8% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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