Position in FAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$887,691
+$210,273 QoQ
Shares Held
12,942
+15.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Derivatives in FAF
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$52,808
PutShares
800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $62,672,554 across 16 Insurance - Specialty names. FAF ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
319,082 | $15,047,907 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
105,834 | $11,370,804 | |
| 3 | AGO |
Assured Guaranty Ltd
|
137,905 | $11,054,464 | |
| 4 | ESNT |
Essent Group Ltd.
|
96,285 | $6,189,199 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
126,016 | $5,177,997 | |
| 6 | RDN |
Radian Group Inc
|
110,347 | $4,156,771 | |
| 7 | MTG |
Mgic Investment Corp
|
121,040 | $3,413,328 | |
| 8 | ITIC |
Investors Title Co
|
12,286 | $3,362,432 |
All Filings in FAF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $887,691 | 12,942 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $677,418 | 11,236 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $633,692 | 10,314 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $769,980 | 11,986 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,414,161 | 39,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,385,383 | 21,109 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $733,170 | 11,742 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,448,106 | 112,833 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $52,808 | 800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $3,857,478 | 71,501 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,361,346 | 136,959 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,324,306 | 20,551 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,009,645 | 17,873 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $296,218 | 5,195 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,885,482 | 33,875 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,684,981 | 32,193 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,829,985 | 39,696 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,162,234 | 59,755 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,722,720 | 72,859 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,578,019 | 58,520 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,386,762 | 50,511 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,711,476 | 43,488 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,517,511 | 62,092 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,325,303 | 83,775 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,301,666 | 25,568 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $747,575 | 15,568 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $886,793 | 20,910 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||