Position in FNF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,624,122
+$53,819,405 QoQ
Shares Held
1,709,587
+195.8% QoQ
Ownership
0.637%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 707 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FNF Over Time
Shares Held
Position Value (USD)
Derivatives in FNF
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$752,399
PutShares
20,740
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, 2026D. E. Shaw & Co., Inc. holds $199,875,561 across 14 Insurance - Specialty names. FNF ranks #1 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
This page
|
1,709,587 | $80,624,122 | |
| 2 | MTG |
Mgic Investment Corp
|
1,050,927 | $29,636,141 | |
| 3 | ESNT |
Essent Group Ltd.
|
443,702 | $28,521,164 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
441,838 | $18,155,123 | |
| 5 | AGO |
Assured Guaranty Ltd
|
180,107 | $14,437,376 | |
| 6 | AXS |
Axis Capital Holdings Ltd
|
70,693 | $7,595,255 | |
| 7 | RDN |
Radian Group Inc
|
189,381 | $7,133,982 | |
| 8 | ACT |
Enact Holdings, Inc.
|
153,547 | $7,018,633 |
All Filings in FNF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,624,122 | 1,709,587 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,804,717 | 577,937 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $307,068 | 5,625 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,232,846 | 20,381 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,212,344 | 128,654 | Shares | Defined | 2025-08-14 | |
| 2022-12-31 | $752,399 | 20,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $242,009 | 6,433 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,260,956 | 34,833 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,845,519 | 293,439 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,434,773 | 49,852 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $790,996 | 15,159 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $4,201,803 | 103,340 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,570,372 | 807,632 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $46,535,269 | 1,486,275 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $90,266,166 | 2,944,102 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,234,604 | 2,782,742 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||