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Fidelis Insurance
FIHL

Overview Fund Activity

67 hedge funds and large institutions have $675M invested in Fidelis Insurance in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+23
Holders Change %
+52.27%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
10
Reduced
14
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$15.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15M
3
BlackRock
3
BlackRock
New York
$10.3M
4
CLG
4
Cooperman Leon G
$13.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$9.94M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$1.13M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.38M
5
Millennium Management
5
Millennium Management
New York
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
51
Quadrature Capital
United Kingdom
$174K +$174K +11,851 New
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$156K +$156K +10,600 New
Jane Street
53
Jane Street
New York
$150K -$2.91M -198,284 -95%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$147K +$147K +10,000 New
CMF
55
Counterpoint Mutual Funds
California
$130K +$130K +8,856 New
QT
56
Quantbot Technologies
New York
$113K +$113K +7,667 New
AIG
57
American International Group
New York
$111K +$111K +7,571 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$84K +$84K +5,692 New
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$73.4K +$73.4K +5,000 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$53K +$53K +3,624 New
Wells Fargo
61
Wells Fargo
California
$50.8K +$50.8K +3,463 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$49.1K +$49.1K +3,347 New
UBS Group
63
UBS Group
Switzerland
$42.2K +$42.2K +2,872 New
AB
64
Amalgamated Bank
New York
$26K +$26K +1,767 New
AIP
65
Ameritas Investment Partners
Nebraska
$22.3K +$22.3K +1,520 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$13.8K +$13.8K +942 New
TRCT
67
Tower Research Capital (TRC)
New York
$4.14K +$4.14K +282 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$44 +$44 +3 New
Point72 Asset Management
69
Point72 Asset Management
Connecticut
– -$9.21M -675,000 Closed
BC
70
Brookfield Corp
Ontario, Canada
– -$5.33M -390,350 Closed
PFMOSF
71
Philadelphia Financial Management of San Francisco
California
– -$5.06M -370,500 Closed
RCM
72
Rokos Capital Management
United Kingdom
– -$2.75M -200,000 Closed
DKCM
73
Davidson Kempner Capital Management
New York
– -$1.85M -135,375 Closed
CCM
74
CAAS Capital Management
New York
– -$1.71M -125,000 Closed
FCM
75
FJ Capital Management
Virginia
– -$1.71M -125,000 Closed
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