TWO SIGMA INVESTMENTS, LP
Position in FNF — Fidelity National Financial, Inc.
CIK 1179392
NEW YORK, NY
Position in FNF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,737,845
+$27,149,062 QoQ
Shares Held
863,822
+194.8% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 707 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNF Over Time
Shares Held
Position Value (USD)
Derivatives in FNF
reported options exposure · as of Dec 31, 2021CallValue
$490,491
CallShares
10,138
PutValue
$532,235
PutShares
11,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $286,182,570 across 14 Insurance - Specialty names. FNF ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESNT |
Essent Group Ltd.
|
940,533 | $60,457,461 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
542,894 | $58,328,531 | |
| 3 | FNF |
Fidelity National Financial, Inc.
This page
|
863,822 | $40,737,845 | |
| 4 | MTG |
Mgic Investment Corp
|
875,538 | $24,690,171 | |
| 5 | AMSF |
Amerisafe Inc
|
623,473 | $21,092,091 | |
| 6 | AGO |
Assured Guaranty Ltd
|
233,321 | $18,703,011 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
375,727 | $15,438,622 | |
| 8 | ITIC |
Investors Title Co
|
54,453 | $14,902,697 |
All Filings in FNF
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,737,845 | 863,822 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,588,783 | 292,988 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,587,295 | 487,036 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,132,939 | 630,401 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,615,165 | 456,924 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,416,066 | 113,953 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,564,340 | 27,865 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,184,464 | 99,653 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $578,213 | 11,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,444,532 | 27,204 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,387,743 | 27,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,065,539 | 25,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,171,165 | 88,088 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $7,471,326 | 202,146 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,131,330 | 186,964 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $490,491 | 9,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $532,235 | 10,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $45,044,793 | 863,258 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $317,379 | 7,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $226,699 | 5,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $27,299,408 | 602,105 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $57,105,112 | 1,313,968 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $435,061 | 10,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $53,967,435 | 1,327,286 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $382,203 | 9,400 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $53,358,031 | 1,365,003 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,707,113 | 1,140,438 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $28,433,164 | 927,370 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,848,634 | 717,389 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||