BAYVIEW ASSET MANAGEMENT, LLC

Position in FNF — Fidelity National Financial, Inc.

CIK 1767366 CORAL GABLES, FL

Back to FNF Full portfolio

Position in FNF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,890,492

-$3,601,686 QoQ

Shares Held

103,700

-43.4% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

3.85%

of 13F equity value

Holder Rank

#155

of 707 holders

Holding Since

Sep 2023

4 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 Jun 30, 2026

CallValue

CallShares

PutValue

$5,612,040

PutShares

119,000

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, 2026

BAYVIEW ASSET MANAGEMENT, LLC holds $5,834,992 across 3 Insurance - Specialty names. FNF ranks #1 (83.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FNF	Fidelity National Financial, Inc. This page	103,700	$4,890,492
2	ESNT	Essent Group Ltd.	12,500	$803,500
3	MTG	Mgic Investment Corp	5,000	$141,000

All Filings in FNF

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,612,040	119,000	-37.4%	Put	Sole	2026-08-14
2026-06-30	$4,890,492	103,700	-43.4%	Shares	Sole	2026-08-14
2026-03-31	$8,492,178	183,100	+713.8%	Shares	Sole	2026-05-15
2026-03-31	$8,812,200	190,000	+660.0%	Put	Sole	2026-05-15
2024-09-30	$1,551,499	25,000	—	Put	Sole	2024-11-12
2024-09-30	$1,396,349	22,500	-38.9%	Shares	Sole	2024-11-12
2023-09-30	$1,519,839	36,800	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.