DB
FNHC

Dmitry Balyasny’s FedNat Holding Company Common Stock FNHC Stock Holding History

Dmitry Balyasny’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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $5.57B AUM 9.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's FNHC Position: Q4 2017 in Review

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

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining FedNat Holding Company Common Stock position as of Q4 2017 after selling out during the quarter.
  • Dmitry Balyasny sold 11,393 FedNat Holding Company Common Stock shares in Q4 2017, an estimated $178K.
  • Dmitry Balyasny first reported a position in FedNat Holding Company Common Stock in Q3 2017 and held it in 1 quarter.
  • Dmitry Balyasny'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.