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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$224M 15,228,851 -17,293 -0.1%
CPI
2
Crestview Partners III
New York
$169M 11,493,953 – –
CPI
3
Crestview Partners IV
New York
$81M 5,520,470 – –
Citadel Advisors
4
Citadel Advisors
Florida
$37.1M 2,530,308 -1,099,928 -30%
American Century Companies
5
American Century Companies
Missouri
$30.8M 2,097,953 +47,528 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$15.8M 1,075,180 +1,075,180 New
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$15M 1,020,390 +1,020,390 New
CLG
8
Cooperman Leon G
$13.4M 911,791 +453,947 +99%
BlackRock
9
BlackRock
New York
$10.3M 702,891 +702,891 New
Russell Investments Group
10
Russell Investments Group
United Kingdom
$9.94M 676,879 +304,726 +82%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$9.38M 639,085 -480,230 -43%
PP
12
Prospector Partners
Connecticut
$8.25M 562,198 +112,198 +25%
GGHC
13
Gilder Gagnon Howe & Co
New York
$7.24M 492,972 -95,233 -16%
SEI Investments
14
SEI Investments
Pennsylvania
$3.66M 249,067 +36,259 +17%
Boston Partners
15
Boston Partners
Massachusetts
$3.24M 220,425 +85,912 +64%
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$2.94M 200,000 – –
Norges Bank
17
Norges Bank
Norway
$2.9M 197,481 – –
Two Sigma Investments
18
Two Sigma Investments
New York
$2.33M 158,423 +119,923 +311%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.32M 158,057 +158,057 New
State Street
20
State Street
Massachusetts
$2.02M 137,902 +137,902 New
WMSA
21
Weiss Multi-Strategy Advisers
New York
$1.99M 135,423 -164,577 -55%
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$1.84M 125,000 -25,000 -17%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.76M 120,000 +120,000 New
Vanguard Group
24
Vanguard Group
Pennsylvania
$1.66M 113,110 +113,110 New
Northern Trust
25
Northern Trust
Illinois
$1.43M 97,087 +97,087 New
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