How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to SYSTEMATIC FINANCIAL

13F Portfolio OverlapQ1 2026SYSTEMATIC FINANCIAL portfolio →

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Most similar hedge funds by 13F overlap

SYSTEMATIC FINANCIAL MANAGEMENT LP is an institutional investor managing $4.4B across 247 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to SYSTEMATIC FINANCIAL are NEUMEIER POMA INVESTMENT COUNSEL, TimesSquare ,, ABSOLUTE INVESTMENT ADVISERS,, with shared positions in $TSEM, $OSIS, $SIMO, $UMBF, $FIX, $EME. The full ranking of 25 similar funds is below.

#1NEUMEIER POMA INVESTMENT COUNSEL LLCActive

Some overlap · 5 shared positions

$TSEM $OSIS $SIMO $UMBF $FIX

$1.2B

41 positions

#2TimesSquare Capital Management, LLCActive

Some overlap · 5 shared positions

$EME $MKSI $FIX $ONTO $RRX

$5.9B

151 positions

#3ABSOLUTE INVESTMENT ADVISERS, LLCPassive

Some overlap · 4 shared positions

$JAZZ $GVA $OSIS $MKSI

$852M

122 positions

#4Shannon River Fund Management LLCActive

Some overlap · 4 shared positions

$TSEM $OSIS $COHR $SPHR

$524M

28 positions

#5SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Some overlap · 3 shared positions

$TSEM $SIMO $MKSI

$3.7B

148 positions

#6Algebris (UK) LtdActive

Some overlap · 5 shared positions

$WBS $SF $EG $COLB $EBC

$1.4B

70 positions

#7Expect Equity LLCPassive

Some overlap · 4 shared positions

$MKSI $GVA $LYTS $COLB

$104M

48 positions

#8Whale Rock Capital Management LLCActive

Some overlap · 3 shared positions

$TSEM $MKSI $COHR

$7.7B

35 positions

#9Persistent Asset Partners LtdPassive

Some overlap · 3 shared positions

$TSEM $JAZZ $COHR

$268M

322 positions

#10LINDEN ADVISORS LPPassive

Some overlap · 4 shared positions

$MKSI $OSIS $JAZZ $SPHR

$17.9B

563 positions

#11Polaris Capital Management, LLCActive

Some overlap · 3 shared positions

$JAZZ $MKSI $WBS

$1.2B

84 positions

#12ZAZOVE ASSOCIATES LLCActive

Some overlap · 3 shared positions

$JAZZ $MKSI $GVA

$1.2B

160 positions

#13THAMES CAPITAL MANAGEMENT LLCActive

Some overlap · 4 shared positions

$MKSI $FIX $SIMO $COHR

$558M

43 positions

#14Channing Capital Management, LLCActive

Some overlap · 4 shared positions

$OSIS $MSGE $COLB $ONTO

$3.9B

108 positions

#15SCALAR GAUGE MANAGEMENT, LLCActive

Some overlap · 4 shared positions

$SIMO $FIX $COHR $ONTO

$104M

26 positions

#16Alta Park Capital, LPActive

Some overlap · 3 shared positions

$TSEM $COHR $ONTO

$642M

25 positions

#17ESSEX INVESTMENT MANAGEMENT CO LLCPassive

Some overlap · 3 shared positions

$TSEM $COHU $LYTS

$632M

305 positions

#18Katamaran Capital LLPActive

Some overlap · 3 shared positions

$TSEM $FIX $COHR

$124M

30 positions

#19Ceredex Value Advisors LLCPassive

Some overlap · 4 shared positions

$MKSI $OVV $RRX $EME

$3.2B

163 positions

#20Boussard & Gavaudan Investment Management LLPActive

Some overlap · 3 shared positions

$GVA $OSIS $MKSI

$1.1B

89 positions

#21GAMCO INVESTORS, INC. ET ALPassive

Some overlap · 3 shared positions

$MLI $MSGS $SPHR

$10.2B

1,007 positions

#22MENDON CAPITAL ADVISORS CORPActive

Some overlap · 4 shared positions

$AUB $PFS $BBT $FRME

$258M

53 positions

#23Gallo Partners, LPPassive

Some overlap · 4 shared positions

$GVA $FIX $COHR $MLI

$52M

39 positions

#241492 Capital Management LLCPassive

Some overlap · 3 shared positions

$GVA $AUB $SF

$263M

130 positions

#25CRAMER ROSENTHAL MCGLYNN LLCPassive

Some overlap · 3 shared positions

$TSEM $MKSI $RRX

$1.4B

86 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.