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 CINCINNATI CASUALTY

13F Portfolio OverlapQ2 2026CINCINNATI CASUALTY portfolio →

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Most similar hedge funds by 13F overlap

CINCINNATI CASUALTY CO is an institutional investor managing $188M across 24 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CINCINNATI CASUALTY are CINCINNATI INSURANCE, Two Point, Cincinnati Specialty Underwriters Insurance, with shared positions in $CMI, $TJX, $APD, $USB, $ADI, $WEC. The full ranking of 25 similar funds is below.

#1CINCINNATI INSURANCE COActive

Substantial overlap · 14 shared positions

$CMI $TJX $APD $USB $ADI $WEC

$6.9B

64 positions

#2Two Point Capital Management, Inc.Active

Notable overlap · 7 shared positions

$CMI $APD $DOV $TMO $HON $HONA

$248M

30 positions

#3Cincinnati Specialty Underwriters Insurance COActive

Notable overlap · 11 shared positions

$ENB $ADP $WEC $TMO $ADI $TJX

$449M

45 positions

#4CINCINNATI FINANCIAL CORPActive

Notable overlap · 11 shared positions

$DOV $TJX $HON $HONA $ADI $ADP

$5.2B

56 positions

#5HFR Wealth Management, LLCActive

Notable overlap · 6 shared positions

$DOV $DUK $APD $ADP $TJX $WEC

$410M

53 positions

#6America First Investment Advisors, LLCActive

Notable overlap · 4 shared positions

$ENB $ADP $TMO $USB

$539M

45 positions

#7Silver Coast Investments LLCActive

Notable overlap · 3 shared positions

$DOV $CMI $APD

$336M

121 positions

#8Financial Symmetry IncSmart money

Notable overlap · 3 shared positions

$DOV $DUK $TMO

$300M

68 positions

#9MCDANIEL TERRY & COActive

Notable overlap · 7 shared positions

$DOV $ADP $APD $TMO $HON $HONA

$1.3B

81 positions

#10DORVAL CorpActive

Notable overlap · 3 shared positions

$DOV $HON $HONA

$347M

49 positions

#11Albar Capital Partners LLPActive

Notable overlap · 3 shared positions

$DOV $ADI $APD

$767M

38 positions

#12Highland Investment Advisors LLCPassive

Notable overlap · 3 shared positions

$DOV $WEC $ADI

$229M

734 positions

#13Unisphere EstablishmentActive

Notable overlap · 5 shared positions

$HON $HONA $TMO $TJX $ADI

$11.7B

56 positions

#14S.E.E.D. Planning Group LLCPassive

Notable overlap · 4 shared positions

$ADP $ENB $TMO $USB

$379M

88 positions

#15Breakwater Investment ManagementPassive

Notable overlap · 3 shared positions

$DOV $TMO $TJX

$294M

600 positions

#16Sageworth Trust CoActive

Notable overlap · 3 shared positions

$DOV $TJX $CMI

$2.5B

127 positions

#17INVESTMENT COUNSEL CO OF NEVADAActive

Notable overlap · 3 shared positions

$DOV $HON $HONA

$54M

167 positions

#18Lakewood Asset Management LLCPassive

Notable overlap · 4 shared positions

$DOV $CMI $ADI $RF

$182M

107 positions

#19WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCActive

Notable overlap · 5 shared positions

$DOV $HON $HONA $ADP $ACN

$2.1B

131 positions

#20Evelyn Partners Asset Management Ltd

Notable overlap · 3 shared positions

$DOV $ADP $ACN

$406M

308 positions

#21Newton One Investments LLCActive

Notable overlap · 3 shared positions

$DOV $APD $ADP

$397M

146 positions

#22Thomasville National BankPassive

Notable overlap · 5 shared positions

$ENB $USB $DUK $WEC $TMO

$1.8B

241 positions

#23CONFLUENCE INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 7 shared positions

$WEC $USB $ADI $TJX $APD $HON

$6.4B

290 positions

#24Eliot Finkel Investment Counsel, LLCActive

Notable overlap · 4 shared positions

$DUK $USB $APD $ADI

$214M

33 positions

#25Wilson & Boucher Capital Management, LLCPassive

Notable overlap · 4 shared positions

$DOV $CMI $HON $DUK

$170M

121 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.