DS
FNHC

David Shaw’s FedNat Holding Company Common Stock FNHC Stock Holding History

David Shaw’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 $72.6B AUM 54.88% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

David Shaw's FNHC Position: Q3 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining FedNat Holding Company Common Stock position as of Q3 2022 after selling out during the quarter.
  • David Shaw sold 27,864 FedNat Holding Company Common Stock shares in Q3 2022, an estimated $9K.
  • David Shaw first reported a position in FedNat Holding Company Common Stock in Q2 2014 and held it in 19 quarters.
  • David Shaw'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.