Highbridge Capital Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Highbridge Capital 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 Q1	–	Sell	-22,567	Closed	-$422K	–	1798
2016 Q4	$422K	Buy	+22,567	New	+$400K	0.01%	836
2015 Q4	–	Sell	-19,756	Closed	-$475K	–	1908
2015 Q3	$475K	Buy	19,756 +9	+0%	+$210	0.01%	1047
2015 Q2	$478K	Sell	19,747 -16,228	-45%	-$441K	0.01%	989
2015 Q1	$1.1M	Buy	35,975 +12,520	+53%	+$358K	0.02%	718
2014 Q4	$567K	Buy	23,455 +4,032	+21%	+$110K	0.01%	785
2014 Q3	$546K	Buy	+19,423	New	+$458K	0.01%	831

Other funds holding FNHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Highbridge Capital Management's FNHC Position: Q1 2017 in Review

Highbridge Capital Management sold out of FedNat Holding Company Common Stock (FNHC) in Q1 2017, closing a stake of 22,567 shares — an estimated $422K sold.

Highbridge Capital Management first reported a position in FNHC in Q3 2014 and held it in 6 quarters. The position peaked at $1.1M in Q1 2015. 83 funds tracked by Wall St. Rank hold FNHC as of Q1 2017.

Highbridge Capital Management reported no remaining FedNat Holding Company Common Stock position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 22,567 FedNat Holding Company Common Stock shares in Q1 2017, an estimated $422K.
Highbridge Capital Management first reported a position in FedNat Holding Company Common Stock in Q3 2014 and held it in 6 quarters.
Highbridge Capital Management's FedNat Holding Company Common Stock position peaked at $1.1M in Q1 2015.
83 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.