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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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103 hedge funds and large institutions have $178M invested in FedNat Holding Company Common Stock in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

4% less funds holding

Funds holding: 107 → 103 (-4)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

20% less capital invested

Capital invested by funds: $222M → $178M (-$44.4M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
33
Reduced
37
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Pier Capital
Connecticut
+$5.72M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.15M
3
American Century Companies
American Century Companies
Missouri
+$2.4M
4
Millennium Management
Millennium Management
New York
+$2.32M
5
BFA
BlackRock Fund Advisors
California
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
CRM
Capital Returns Management
New York
-$8.74M
2
TC
TFS Capital
Pennsylvania
-$4.72M
3
Invesco
Invesco
Georgia
-$4.02M
4
Morgan Stanley
Morgan Stanley
New York
-$2.9M
5
SFM
Systematic Financial Management
New Jersey
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
JC
26
JBF Capital
Colorado
$1.81M – – –
SCM
27
Sterling Capital Management
North Carolina
$1.8M +$242K +8,871 +14%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.8M – – –
BFC
29
Banc Funds Company
Illinois
$1.79M – – –
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$1.7M -$228K -8,375 -11%
Deutsche Bank
31
Deutsche Bank
Germany
$1.57M +$428K +15,701 +32%
SIM
32
Spark Investment Management
New York
$1.49M +$27.3K +1,000 +2%
GC
33
Globeflex Capital
California
$1.49M +$1.53M +56,132 +1,052%
MAA
34
Managed Account Advisors
New Jersey
$1.19M +$76.7K +2,815 +6%
CCM
35
Cadence Capital Management
Massachusetts
$1.15M +$1.3M +47,530 New
NA
36
Navellier & Associates
Nevada
$1.14M -$658K -24,148 -34%
PAM
37
Panagora Asset Management
Massachusetts
$1.09M -$44.7K -1,639 -4%
BIM
38
BlackRock Investment Management
Delaware
$975K +$572 +21 +0.1%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$966K – – –
MAM
40
Martingale Asset Management
Massachusetts
$897K – – –
GF
41
Gerstein Fisher
New York
$718K +$828K +30,379 New
SO
42
STRS Ohio
Ohio
$686K +$238K +8,717 +44%
LSV Asset Management
43
LSV Asset Management
Illinois
$683K -$469K -17,200 -38%
Invesco
44
Invesco
Georgia
$655K -$4.02M -147,461 -84%
WPC
45
White Pine Capital
Minnesota
$649K -$172K -6,325 -19%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$619K +$2.97K +109 +0.4%
RC
47
RBF Capital
California
$604K – – –
SCA
48
Secor Capital Advisors
New York
$597K +$257K +9,417 +62%
VKH
49
Virtu KCG Holdings
New York
$576K +$213K +7,816 +49%
HCM
50
Highbridge Capital Management
New York
$567K +$110K +4,032 +21%
1
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FNHC Hedge Fund Activity: Q4 2014 in Review

103 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q4 2014, worth a combined $178M — down 20% from $222M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FNHC and 19 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was Pier Capital, opening a new position worth an estimated $5.72M. The largest seller was Capital Returns Management, exiting entirely with an estimated $8.74M sold.

  • 103 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q4 2014, down from 107 in Q3 2014.
  • Funds reported $178M of FedNat Holding Company Common Stock stock for Q4 2014, down 20% quarter-over-quarter.
  • 19 funds opened new FedNat Holding Company Common Stock positions in Q4 2014 and 21 closed out, a net change of -2 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q4 2014 was Pier Capital, an estimated $5.72M added.
  • The largest FedNat Holding Company Common Stock seller in Q4 2014 was Capital Returns Management, an estimated $8.74M sold.

Based on aggregated 13F filings for Q4 2014.