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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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115 hedge funds and large institutions have $248M invested in FedNat Holding Company Common Stock in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

40% more capital invested

Capital invested by funds: $178M → $248M (+$70.4M)

12% more funds holding

Funds holding: 103 → 115 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

Holders
115
Holders Change
+12
Holders Change %
+11.65%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
34
Reduced
43
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
+$11.2M
2
PI
Putnam Investments
Massachusetts
+$3.64M
3
Millennium Management
Millennium Management
New York
+$3.4M
4
Invesco
Invesco
Georgia
+$3.26M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
BIM
Bogle Investment Management
Massachusetts
-$2.89M
2
SCP
Scoria Capital Partners
Connecticut
-$2.54M
3
SCM
Sterling Capital Management
North Carolina
-$1.59M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.53M
5
Morgan Stanley
Morgan Stanley
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.88M -$37.9K -1,324 -1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.4M -$1.21M -42,180 -35%
BFC
28
Banc Funds Company
Illinois
$2.26M – – –
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$1.8M -$338K -11,814 -17%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.8M – – –
GC
31
Globeflex Capital
California
$1.75M -$123K -4,290 -7%
Prudential Financial
32
Prudential Financial
New Jersey
$1.71M +$1.6M +55,889 New
EI
33
EAM Investors
California
$1.66M +$1.55M +54,365 New
RJA
34
Raymond James & Associates
Florida
$1.56M +$1.46M +51,132 New
JC
35
JBF Capital
Colorado
$1.53M -$718K -25,100 -33%
MAA
36
Managed Account Advisors
New Jersey
$1.27M -$211K -7,373 -15%
QI
37
QS Investors
New York
$1.27M +$1.19M +41,550 New
BIM
38
BlackRock Investment Management
Delaware
$1.25M +$12.8K +449 +1%
GCP
39
GSA Capital Partners
United Kingdom
$1.19M +$822K +28,753 +281%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.19M – – –
CCM
41
Cadence Capital Management
Massachusetts
$1.15M -$284K -9,930 -21%
HCM
42
Highbridge Capital Management
New York
$1.1M +$358K +12,520 +53%
UBS Group
43
UBS Group
Switzerland
$955K +$695K +24,310 +353%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$932K +$871K +30,461 New
GF
45
Gerstein Fisher
New York
$930K – – –
LSV Asset Management
46
LSV Asset Management
Illinois
$829K -$34.3K -1,200 -4%
WPC
47
White Pine Capital
Minnesota
$822K – – –
NA
48
Navellier & Associates
Nevada
$805K -$595K -20,818 -44%
SO
49
STRS Ohio
Ohio
$792K -$71.5K -2,500 -9%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$772K -$11.4K -400 -2%
1
2
3 4 5

FNHC Hedge Fund Activity: Q1 2015 in Review

115 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q1 2015, worth a combined $248M — up 40% from $178M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FNHC positions and 9 closed out — a net gain of 14 holders — while 34 added to existing stakes and 43 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $11.2M. The largest seller was Bogle Investment Management, cutting an estimated $2.89M.

  • 115 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q1 2015, up from 103 in Q4 2014.
  • Funds reported $248M of FedNat Holding Company Common Stock stock for Q1 2015, up 40% quarter-over-quarter.
  • 23 funds opened new FedNat Holding Company Common Stock positions in Q1 2015 and 9 closed out, a net change of +14 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q1 2015 was Thompson Siegel & Walmsley, an estimated $11.2M added.
  • The largest FedNat Holding Company Common Stock seller in Q1 2015 was Bogle Investment Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q1 2015.