Tudor Investment Corp
FNHC

Tudor Investment Corp’s FedNat Holding Company Common Stock FNHC Stock Holding History

Tudor Investment Corp’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
2018
Q4 		– Sell
-8,890
Closed -$227K – 1293
2018
Q3 		$227K Buy
+8,890
New +$217K 0.01% 936
2015
Q2 		– Sell
-8,407
Closed -$257K – 1730
2015
Q1 		$257K Buy
8,407
+100
+1% +$2.86K 0.01% 1140
2014
Q4 		$201K Buy
8,307
+749
+10% +$20.4K 0.01% 1279
2014
Q3 		$212K Buy
+7,558
New +$178K 0.01% 1173

Other funds holding FNHC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Tudor Investment Corp's FNHC Position: Q4 2018 in Review

Tudor Investment Corp sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2018, closing a stake of 8,890 shares — an estimated $227K sold.

Tudor Investment Corp first reported a position in FNHC in Q3 2014 and held it in 4 quarters. The position peaked at $257K in Q1 2015. 88 funds tracked by Wall St. Rank hold FNHC as of Q4 2018.

  • Tudor Investment Corp reported no remaining FedNat Holding Company Common Stock position as of Q4 2018 after selling out during the quarter.
  • Tudor Investment Corp sold 8,890 FedNat Holding Company Common Stock shares in Q4 2018, an estimated $227K.
  • Tudor Investment Corp first reported a position in FedNat Holding Company Common Stock in Q3 2014 and held it in 4 quarters.
  • Tudor Investment Corp's FedNat Holding Company Common Stock position peaked at $257K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2018.

Based on Tudor Investment Corp's 13F filing for Q4 2018, filed 14 Feb 2019.