Balyasny Asset Management
FNHC

Balyasny Asset Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Balyasny Asset Management’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
2017
Q4 		– Sell
-11,393
Closed -$178K – 2404
2017
Q3 		$178K Buy
+11,393
New +$172K ﹤0.01% 1722

Other funds holding FNHC

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CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's FNHC Position: Q4 2017 in Review

Balyasny Asset Management sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2017, closing a stake of 11,393 shares — an estimated $178K sold.

Balyasny Asset Management first reported a position in FNHC in Q3 2017 and held it in 1 quarter. The position peaked at $178K in Q3 2017. 79 funds tracked by Wall St. Rank hold FNHC as of Q4 2017.

  • Balyasny Asset Management reported no remaining FedNat Holding Company Common Stock position as of Q4 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 11,393 FedNat Holding Company Common Stock shares in Q4 2017, an estimated $178K.
  • Balyasny Asset Management first reported a position in FedNat Holding Company Common Stock in Q3 2017 and held it in 1 quarter.
  • Balyasny Asset Management's FedNat Holding Company Common Stock position peaked at $178K in Q3 2017.
  • 79 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.