Assenagon Asset Management S.A.

Position in FAF — First American Financial Corp

CIK 1546007 SENNINGERBERG, N4

Position in FAF

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$16,713,668

+$12,103,464 QoQ

Shares Held

243,675

+224.5% QoQ

Ownership

0.239%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#61

of 466 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $62,234,112 across 5 Insurance - Specialty names. FAF ranks #2 (26.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NMIH	NMI Holdings, Inc.	679,839	$27,934,584
2	FAF	First American Financial Corp This page	243,675	$16,713,668
3	FNF	Fidelity National Financial, Inc.	149,432	$7,047,213
4	MTG	Mgic Investment Corp	241,548	$6,811,653
5	RDN	Radian Group Inc	98,938	$3,726,994

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,713,668	243,675	+224.5%	Shares	Sole	2026-07-08
2025-06-30	$4,610,204	75,097	+13.2%	Shares	Sole	2025-07-11
2024-06-30	$3,578,665	66,333	+309.3%	Shares	Sole	2024-07-18
2023-12-31	$1,044,314	16,206	+37.6%	Shares	Sole	2024-01-17
2023-09-30	$665,395	11,779	-63.6%	Shares	Sole	2023-11-06
2023-03-31	$1,802,716	32,388	+4.6%	Shares	Sole	2023-04-18
2022-12-31	$1,620,655	30,964	-12.6%	Shares	Sole	2023-01-12
2022-09-30	$1,633,323	35,430	-50.6%	Shares	Sole	2022-10-27
2022-06-30	$3,797,909	71,767	+143.9%	Shares	Sole	2022-07-27
2022-03-31	$1,907,328	29,425	+4.7%	Shares	Sole	2022-04-25
2021-12-31	$2,198,654	28,105	-53.1%	Shares	Sole	2022-02-01
2021-09-30	$4,018,172	59,928	+3.1%	Shares	Sole	2021-10-19
2021-06-30	$3,625,714	58,151	-0.5%	Shares	Sole	2021-07-15
2021-03-31	$3,310,286	58,434	+109.5%	Shares	Sole	2021-04-26
2020-12-31	$1,440,167	27,894	+59.5%	Shares	Sole	2021-02-01
2020-09-30	$890,161	17,485	-66.4%	Shares	Sole	2020-10-07
2020-06-30	$2,497,040	52,000	+140.1%	Shares	Sole	2020-07-21
2020-03-31	$918,473	21,657	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.