Alyeska Investment Group
FNHC

Alyeska Investment Group’s FedNat Holding Company Common Stock FNHC Stock Holding History

Alyeska Investment Group’s Portfolio FNHC Stock Details FNHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-268,026
Closed -$5.01M – 578
2016
Q3 		$5.01M Sell
268,026
-102,008
-28% -$1.94M 0.05% 320
2016
Q2 		$7.04M Sell
370,034
-193,833
-34% -$3.94M 0.07% 279
2016
Q1 		$11.1M Buy
563,867
+53,094
+10% +$1.24M 0.1% 235
2015
Q4 		$15.1M Sell
510,773
-31,257
-6% -$912K 0.16% 190
2015
Q3 		$13M Sell
542,030
-5,871
-1% -$137K 0.15% 186
2015
Q2 		$13.3M Buy
547,901
+238,595
+77% +$6.48M 0.18% 189
2015
Q1 		$9.46M Buy
309,306
+28,512
+10% +$815K 0.14% 237
2014
Q4 		$6.78M Buy
280,794
+5,794
+2% +$158K 0.12% 241
2014
Q3 		$7.72M Buy
+275,000
New +$6.49M 0.18% 189

Other funds holding FNHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return