Arrowstreet Capital
FNHC

Arrowstreet Capital’s FedNat Holding Company Common Stock FNHC Stock Holding History

Arrowstreet Capital’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
2021
Q2 		– Sell
-46,982
Closed -$218K – 2356
2021
Q1 		$218K Sell
46,982
-24,769
-35% -$146K ﹤0.01% 2129
2020
Q4 		$425K Sell
71,751
-9,898
-12% -$56.5K ﹤0.01% 2046
2020
Q3 		$516K Buy
81,649
+47,469
+139% +$430K ﹤0.01% 2008
2020
Q2 		$378K Buy
+34,180
New +$399K ﹤0.01% 2040

Other funds holding FNHC

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital's FNHC Position: Q2 2021 in Review

Arrowstreet Capital sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2021, closing a stake of 46,982 shares — an estimated $218K sold.

Arrowstreet Capital first reported a position in FNHC in Q2 2020 and held it in 4 quarters. The position peaked at $516K in Q3 2020. 52 funds tracked by Wall St. Rank hold FNHC as of Q2 2021.

  • Arrowstreet Capital reported no remaining FedNat Holding Company Common Stock position as of Q2 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 46,982 FedNat Holding Company Common Stock shares in Q2 2021, an estimated $218K.
  • Arrowstreet Capital first reported a position in FedNat Holding Company Common Stock in Q2 2020 and held it in 4 quarters.
  • Arrowstreet Capital's FedNat Holding Company Common Stock position peaked at $516K in Q3 2020.
  • 52 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.