ExodusPoint Capital Management, LP
Position in FAF — First American Financial Corp
CIK 1736225
NEW YORK, NY
Position in FAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$365,996
-$256,682 QoQ
Shares Held
5,336
-44.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
of 466 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Derivatives in FAF
reported options exposure · as of Sep 30, 2020CallValue
$5,091,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026ExodusPoint Capital Management, LP holds $24,503,920 across 8 Insurance - Specialty names. FAF ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
176,862 | $8,340,811 | |
| 2 | MTG |
Mgic Investment Corp
|
241,125 | $6,799,725 | |
| 3 | ESNT |
Essent Group Ltd.
|
68,903 | $4,429,084 | |
| 4 | RYAN |
Ryan Specialty Holdings, Inc.
|
61,868 | $2,336,135 | |
| 5 | AGO |
Assured Guaranty Ltd
|
12,321 | $987,651 | |
| 6 | AMSF |
Amerisafe Inc
|
27,920 | $944,533 | |
| 7 | FAF |
First American Financial Corp
This page
|
5,336 | $365,996 | |
| 8 | MBI |
Mbia Inc
|
46,010 | $299,985 |
All Filings in FAF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,996 | 5,336 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $622,678 | 9,693 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $1,488,750 | 27,595 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,890,291 | 30,963 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $235,163 | 4,225 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $2,882,264 | 62,522 | Shares | Other | 2022-11-10 | |
| 2021-09-30 | $1,504,333 | 22,436 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $400,536 | 6,424 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $548,088 | 9,675 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,363,053 | 45,769 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,381,389 | 144,989 | Shares | Other | 2020-11-16 | |
| 2020-09-30 | $5,091,000 | 100,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $6,020,315 | 125,371 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,143,882 | 26,972 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||