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Fidelity National Financial

335 hedge funds and large institutions have $6.76B invested in Fidelity National Financial in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 131 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

2% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $29.3M

6% less capital invested

Capital invested by funds: $7.23B → $6.76B (-$466M)

12% less funds holding

Funds holding: 379335 (-44)

14.88% less ownership

Funds ownership: 145.98%131.1% (-15%)

31% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 131

43% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 96

Holders
335
Holders Change
-44
Holders Change %
-11.61%
% of All Funds
9.63%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.46%
New
55
Increased
90
Reduced
131
Closed
96
Calls
$28.8M
Puts
$29.3M
Net Calls
-$464K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
WCBA
301
Weaver C. Barksdale & Associates
Tennessee
$38K
MFS
302
MSI Financial Services
Massachusetts
$37K
DAM
303
Delta Asset Management
Tennessee
$32K
LTFS
304
Ladenburg Thalmann Financial Services
Florida
$30K
SAMC
305
Shinko Asset Management Company
Japan
$30K
TFO
306
Tarbox Family Office
California
$29K
WRM
307
Westport Resources Management
Connecticut
$26K +$26.2K +1,401 New
GSC
308
Ground Swell Capital
South Carolina
$25K +$24.8K +1,328 New
BBHC
309
Brown Brothers Harriman & Co
New York
$22K +$22.3K +1,191 New
WEC
310
Winslow Evans & Crocker
Massachusetts
$20.7K
FCM
311
Frontier Capital Management
Massachusetts
$19K
GAM
312
Gemmer Asset Management
California
$15K
BFEC
313
Benjamin F. Edwards & Company
Missouri
$13K
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$12K -$1.31K -70 -10%
SF
315
Synovus Financial
Georgia
$11K
BRWA
316
B. Riley Wealth Advisors
Florida
$10.1K +$10.1K +539 New
TWA
317
TCI Wealth Advisors
Arizona
$7K
WT
318
Whittier Trust
California
$7K
S
319
SignatureFD
Georgia
$7K +$1.91K +102 +37%
SSG
320
Summit Securities Group
New York
$7K +$6.55K +350 New
FMII
321
Farmers & Merchants Investments Inc
Nebraska
$6K
EFSCE
322
Enterprise Financial Services Corp (EFSC)
Missouri
$5K -$393 -21 -8%
HPBT
323
High Point Bank & Trust
North Carolina
$5K
SJIM
324
St. Johns Investment Management
Florida
$5K
WA
325
Waverly Advisors
Alabama
$5K +$5.28K +282 New

FNF Hedge Fund Activity: Q2 2014 in Review

335 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q2 2014, worth a combined $6.76B — down 6.4% from $7.23B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of FNF and 55 opened new positions — a net loss of 41 holders — while 131 trimmed existing stakes and 90 added.

The largest buyer was Goldman Sachs, adding an estimated $70.6M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $240M sold.

  • 335 institutional investors held Fidelity National Financial (FNF) as of Q2 2014, down from 379 in Q1 2014.
  • Funds reported $6.76B of Fidelity National Financial stock for Q2 2014, down 6.4% quarter-over-quarter.
  • 55 funds opened new Fidelity National Financial positions in Q2 2014 and 96 closed out, a net change of -41 holders.
  • The largest Fidelity National Financial buyer in Q2 2014 was Goldman Sachs, an estimated $70.6M added.
  • The largest Fidelity National Financial seller in Q2 2014 was Bank of New York Mellon, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2014.