D.E. Shaw & Co
FNHC

D.E. Shaw & Co’s FedNat Holding Company Common Stock FNHC Stock Holding History

D.E. Shaw & Co’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
2022
Q3 		– Sell
-27,864
Closed -$9K – 5742
2022
Q2 		$9K Hold
27,864
– – ﹤0.01% 5166
2022
Q1 		$38K Hold
27,864
– – ﹤0.01% 5218
2021
Q4 		$39K Sell
27,864
-47,573
-63% -$97.3K ﹤0.01% 5238
2021
Q3 		$186K Buy
75,437
+15,202
+25% +$40.1K ﹤0.01% 4589
2021
Q2 		$250K Sell
60,235
-34,317
-36% -$155K ﹤0.01% 4358
2021
Q1 		$437K Buy
94,552
+39,425
+72% +$233K ﹤0.01% 3567
2020
Q4 		$326K Buy
55,127
+29,033
+111% +$166K ﹤0.01% 3574
2020
Q3 		$165K Buy
26,094
+6,344
+32% +$57.4K ﹤0.01% 3631
2020
Q2 		$219K Buy
19,750
+3,388
+21% +$39.5K ﹤0.01% 3746
2020
Q1 		$188K Buy
+16,362
New +$229K ﹤0.01% 3669
2019
Q4 		– Sell
-18,686
Closed -$261K – 4239
2019
Q3 		$261K Buy
18,686
+4,503
+32% +$58.8K ﹤0.01% 3524
2019
Q2 		$202K Sell
14,183
-2,469
-15% -$37.6K ﹤0.01% 3469
2019
Q1 		$267K Buy
16,652
+6,565
+65% +$119K ﹤0.01% 3267
2018
Q4 		$201K Buy
10,087
+628
+7% +$13.8K ﹤0.01% 3546
2018
Q3 		$241K Buy
+9,459
New +$231K ﹤0.01% 3459
2017
Q3 		– Sell
-16,828
Closed -$269K – 3666
2017
Q2 		$269K Buy
+16,828
New +$268K ﹤0.01% 3070
2016
Q3 		– Sell
-12,332
Closed -$235K – 3620
2016
Q2 		$235K Buy
+12,332
New +$251K ﹤0.01% 3135
2016
Q1 		– Sell
-16,983
Closed -$502K – 3874
2015
Q4 		$502K Buy
+16,983
New +$496K ﹤0.01% 3091
2014
Q3 		– Sell
-9,882
Closed -$252K – 4467
2014
Q2 		$252K Buy
+9,882
New +$217K ﹤0.01% 3894

Other funds holding FNHC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co's FNHC Position: Q3 2022 in Review

D.E. Shaw & Co sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2022, closing a stake of 27,864 shares — an estimated $9K sold.

D.E. Shaw & Co first reported a position in FNHC in Q2 2014 and held it in 19 quarters. The position peaked at $502K in Q4 2015. 25 funds tracked by Wall St. Rank hold FNHC as of Q3 2022.

  • D.E. Shaw & Co reported no remaining FedNat Holding Company Common Stock position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 27,864 FedNat Holding Company Common Stock shares in Q3 2022, an estimated $9K.
  • D.E. Shaw & Co first reported a position in FedNat Holding Company Common Stock in Q2 2014 and held it in 19 quarters.
  • D.E. Shaw & Co's FedNat Holding Company Common Stock position peaked at $502K in Q4 2015.
  • 25 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.