FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (27)

Increased Positions (49)

NFC Investments, LLC
Value ($000) $16 (+62.7%) Shares 809,454 (+50.9%)
COOPERMAN LEON G
Value ($000) $137,807 (+14.0%) Shares 7,041,751 (+5.7%)
Kendall Capital Management
Value ($000) $1,530 (+50.0%) Shares 78,185 (+39.1%)
LSV ASSET MANAGEMENT
Value ($000) $86 (+57.6%) Shares 4,377,732 (+46.1%)
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $12,494 (+47.6%) Shares 638,442 (+36.9%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $5,098 (+273.8%) Shares 260,498 (+246.7%)
STEPHENS INC /AR/
Value ($000) $4,642 (+40.2%) Shares 237,205 (+30.0%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $15,172 (+10.2%) Shares 775,245 (+2.2%)
Polymer Capital Management (US) LLC
Value ($000) $387 (+49.1%) Shares 19,797 (+38.3%)
Empowered Funds, LLC
Value ($000) $9,457 (+11.7%) Shares 483,245 (+3.6%)
ExodusPoint Capital Management, LP
Value ($000) $1,048 (+227.3%) Shares 53,543 (+203.6%)
GOLDMAN SACHS GROUP INC
Value ($000) $14,283 (+125.2%) Shares 729,818 (+108.8%)
JANE STREET GROUP, LLC
Value ($000) $8,012 (+211.7%) Shares 409,384 (+189.1%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $8,477 (+57.8%) Shares 433,187 (+46.4%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $54,545 (+14.6%) Shares 2,787,134 (+6.2%)
JPMORGAN CHASE & CO
Value ($000) $12,194 (+36.0%) Shares 623,116 (+26.1%)
BARCLAYS PLC
Value ($000) $2,835 (+130.3%) Shares 144,889 (+112.5%)
LOOMIS SAYLES & CO L P
Value ($000) $25,222 (+10.8%) Shares 1,288,824 (+2.7%)
Optimize Financial Inc
Value ($000) $515 (+9.4%) Shares 26,292 (+1.5%)
IEQ CAPITAL, LLC
Value ($000) $1,972 (+41.4%) Shares 100,766 (+31.1%)

Decreased Positions (50)

CVC Management Holdings II Ltd.
Value ($000) $168,247 (-26.9%) Shares 8,597,170 (-32.2%)
ROYCE & ASSOCIATES LP
Value ($000) $23,234 (-19.6%) Shares 1,187,213 (-25.4%)
Lighthouse Investment Partners, LLC
Value ($000) $854 (-50.2%) Shares 43,637 (-53.8%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $27,590 (-31.6%) Shares 1,409,833 (-36.6%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $530 (-87.5%) Shares 27,100 (-88.4%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $11,863 (-29.3%) Shares 606,158 (-34.4%)
MORGAN STANLEY
Value ($000) $10,103 (-29.9%) Shares 516,260 (-34.9%)
Russell Investments Group, Ltd.
Value ($000) $5,056 (-17.8%) Shares 258,379 (-23.8%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $20,388 (-6.2%) Shares 1,041,811 (-13.0%)
Advisory Services Network, LLC
Value ($000) $298 (-44.9%) Shares 15,215 (-48.9%)
UBS Group AG
Value ($000) $6,513 (-24.7%) Shares 332,806 (-30.1%)
DEUTSCHE BANK AG\
Value ($000) $857 (-69.2%) Shares 43,777 (-71.5%)
Man Group plc
Value ($000) $3,132 (-15.9%) Shares 160,037 (-22.0%)
SRS Capital Advisors, Inc.
Value ($000) $0 (-100.0%) Shares 4 (-100.0%)
NORTHERN TRUST CORP
Value ($000) $6,004 (-9.1%) Shares 306,808 (-15.7%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $13,256 (+2.9%) Shares 677,366 (-4.6%)
WEDGE CAPITAL MANAGEMENT L L P/NC
Value ($000) $1,292 (-1.4%) Shares 66,007 (-8.5%)
Nuveen, LLC
Value ($000) $10,452 (+3.2%) Shares 534,094 (-4.3%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $1,106 (-16.5%) Shares 56,536 (-22.5%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $4,250 (-0.7%) Shares 217,152 (-7.9%)

Exited Positions (18)