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FNHC

FedNat Holding Company Common Stock
FNHC

Delisted

FNHC was delisted on the 4th of November, 2022.

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107 hedge funds and large institutions have $222M invested in FedNat Holding Company Common Stock in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 13

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

57% more capital invested

Capital invested by funds: $141M → $222M (+$81M)

26% more funds holding

Funds holding: 85 → 107 (+22)

Holders
107
Holders Change
+22
Holders Change %
+25.88%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
50
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRM
Capital Returns Management
New York
+$7.34M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$6.49M
3
MCM
McKinley Capital Management
Alaska
+$4.67M
4
1CM
1492 Capital Management
Wisconsin
+$4.35M
5
Wells Fargo
Wells Fargo
California
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$2.69M
2
EIM
Essex Investment Management
Massachusetts
-$2.68M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.02M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.15M
5
Jane Street
Jane Street
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$2.22M +$1.18M +50,114 +172%
JC
27
JBF Capital
Colorado
$2.11M – – –
BFC
28
Banc Funds Company
Illinois
$2.08M +$905K +38,325 +107%
EI
29
EAM Investors
California
$2.06M – – –
NA
30
Navellier & Associates
Nevada
$2M +$247K +10,471 +17%
AI
31
Analytic Investors
California
$1.95M +$1.64M +69,350 New
SCM
32
Sterling Capital Management
North Carolina
$1.84M +$1.55M +65,627 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.84M +$114K +4,845 +8%
TCIM
34
TIAA CREF Investment Management
New York
$1.79M +$500K +21,200 +50%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.75M +$831K +35,190 +131%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.74M – – –
SIM
37
Spark Investment Management
New York
$1.71M +$965K +40,900 +206%
Deutsche Bank
38
Deutsche Bank
Germany
$1.39M +$1.16M +49,295 +88,027%
Citadel Advisors
39
Citadel Advisors
Florida
$1.35M +$612K +25,920 +117%
PAM
40
Panagora Asset Management
Massachusetts
$1.31M +$248K +10,512 +29%
MAA
41
Managed Account Advisors
New Jersey
$1.3M +$125K +5,312 +13%
LSV Asset Management
42
LSV Asset Management
Illinois
$1.28M -$2.69M -113,844 -71%
BIM
43
BlackRock Investment Management
Delaware
$1.13M +$180K +7,624 +23%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.12M – – –
MAM
45
Martingale Asset Management
Massachusetts
$1.04M +$876K +37,109 New
WPC
46
White Pine Capital
Minnesota
$933K +$201K +8,500 +34%
CS
47
Credit Suisse
Switzerland
$833K -$486K -20,601 -41%
NCCM
48
Nine Chapters Capital Management
New Jersey
$801K +$302K +12,800 +82%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$798K – – –
AG
50
Algert Global
California
$776K +$1.18K +50 +0.2%
1
2
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FNHC Hedge Fund Activity: Q3 2014 in Review

107 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q3 2014, worth a combined $222M — up 57% from $141M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FNHC positions and 9 closed out — a net gain of 22 holders — while 50 added to existing stakes and 13 trimmed.

The largest buyer was Capital Returns Management, opening a new position worth an estimated $7.34M. The largest seller was LSV Asset Management, cutting an estimated $2.69M.

  • 107 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q3 2014, up from 85 in Q2 2014.
  • Funds reported $222M of FedNat Holding Company Common Stock stock for Q3 2014, up 57% quarter-over-quarter.
  • 31 funds opened new FedNat Holding Company Common Stock positions in Q3 2014 and 9 closed out, a net change of +22 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q3 2014 was Capital Returns Management, an estimated $7.34M added.
  • The largest FedNat Holding Company Common Stock seller in Q3 2014 was LSV Asset Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q3 2014.