Position in FNF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$56,091,785
-$2,073,095 QoQ
Shares Held
1,209,396
+13.5% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.56936732829224.ToString("F0")%
Shared 0.ToString("F0")%
None 1.4306326717077549.ToString("F0")%
Common Shares in FNF Over Time
Shares Held
Position Value (USD)
Derivatives in FNF
reported options exposure · as of Sep 30, 2024CallValue
$5,218,545
CallShares
87,200
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $503,874,360 across 17 Insurance - Specialty names. FNF ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
2,639,237 | $69,279,970 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
596,247 | $60,465,407 | |
| 3 | FNF |
Fidelity National Financial, Inc.
This page
|
1,209,396 | $56,091,785 | |
| 4 | ESNT |
Essent Group Ltd.
|
802,002 | $46,868,995 | |
| 5 | AGO |
Assured Guaranty Ltd
|
571,350 | $46,553,597 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
1,236,763 | $46,390,978 | |
| 7 | RDN |
Radian Group Inc
|
1,200,036 | $39,697,190 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
1,058,098 | $35,700,224 |
All Filings in FNF
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,091,785 | 1,209,396 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,164,880 | 1,065,486 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $67,334,146 | 1,154,332 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,711,600 | 993,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,513,440 | 629,616 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $31,526,568 | 582,349 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,218,545 | 87,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $34,145,800 | 570,564 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,195,922 | 612,630 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $82,757,909 | 1,616,195 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $102,430,270 | 2,081,933 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $115,330,921 | 2,895,841 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $27,829,610 | 801,648 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $39,837,071 | 1,182,681 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $54,520,666 | 1,502,870 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $53,803,627 | 1,602,930 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $54,844,588 | 1,600,344 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $421,527 | 12,300 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $96,194,799 | 2,124,162 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,022,508 | 1,385,252 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $49,826,350 | 1,185,196 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $38,366,806 | 952,089 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,905,223 | 1,111,509 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,786,617 | 1,483,953 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $9,242,602 | 255,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $43,729,949 | 1,506,288 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $12,411,009 | 427,500 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $7,391,514 | 260,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $98,585,510 | 3,467,792 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $9,904,628 | 348,400 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $39,439,084 | 1,709,577 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||