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Fidelis Insurance
FIHL

Overview Fund Activity

83 hedge funds and large institutions have $1.05B invested in Fidelis Insurance in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+16
Holders Change %
+23.88%
% of All Funds
1.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
23
Increased
36
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CLG
Cooperman Leon G
+$13.4M
2
Millennium Management
Millennium Management
New York
+$5.03M
3
Deutsche Bank
Deutsche Bank
Germany
+$4.6M
4
American Century Companies
American Century Companies
Missouri
+$4.46M
5
Victory Capital Management
Victory Capital Management
Texas
+$4.02M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$19.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.38M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$4.61M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$2.94M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.19M +$183K +14,437 +9%
Vanguard Group
27
Vanguard Group
Pennsylvania
$2.18M +$744K +58,706 +52%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.01M – – –
GL
29
Graypoint LLC
New York
$1.78M +$1.78M +140,180 New
WMSA
30
Weiss Multi-Strategy Advisers
New York
$1.68M -$41K -3,234 -2%
IP
31
Interval Partners
New York
$1.66M +$1.41M +111,531 +576%
Capstone Investment Advisors
32
Capstone Investment Advisors
New York
$1.58M – – –
Renaissance Technologies
33
Renaissance Technologies
New York
$1.33M -$189K -14,900 -12%
Northern Trust
34
Northern Trust
Illinois
$1.17M -$55.1K -4,350 -4%
Bank of America
35
Bank of America
North Carolina
$1.06M +$657K +51,831 +164%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$950K +$816K +64,400 +608%
Ameriprise
37
Ameriprise
Minnesota
$829K +$829K +65,409 New
MAM
38
Martingale Asset Management
Massachusetts
$658K +$658K +51,912 New
JF
39
Jump Financial
Illinois
$634K +$308K +24,319 +95%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$509K +$37.9K +2,988 +8%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$481K +$128K +10,094 +36%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$458K +$209K +16,560 +84%
Verition Fund Management
43
Verition Fund Management
Connecticut
$452K -$406K -32,047 -47%
Charles Schwab
44
Charles Schwab
California
$446K – – –
GCM
45
Ghisallo Capital Management
Massachusetts
$445K +$445K +35,125 New
WG
46
Winton Group
United Kingdom
$406K +$406K +32,048 New
QC
47
Quadrature Capital
United Kingdom
$370K +$219K +17,324 +146%
NVIM
48
New Vernon Investment Management
Illinois
$355K – – –
Jane Street
49
Jane Street
New York
$342K +$212K +16,757 +164%
HF
50
HRT Financial
New York
$329K +$329K +25,989 New
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