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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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113 hedge funds and large institutions have $260M invested in FedNat Holding Company Common Stock in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

24% more capital invested

Capital invested by funds: $209M → $260M (+$50.7M)

24% more funds holding

Funds holding: 91 → 113 (+22)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

43% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $171K

Holders
113
Holders Change
+22
Holders Change %
+24.18%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
21
Reduced
37
Closed
6
Calls
–
Puts
$171K
Net Calls
-$171K
Net Calls Change
-$171K

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$4.57M
2
AL
AJO LP
Pennsylvania
+$2.92M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.83M
4
Morgan Stanley
Morgan Stanley
New York
+$2.64M
5
Wells Fargo
Wells Fargo
California
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$13.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.22M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.42M
5
CRM
Capital Returns Management
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.3M +$520K +17,800 +30%
BFC
27
Banc Funds Company
Illinois
$2.19M – – –
VAM
28
Visium Asset Management
New York
$2.13M -$125K -4,292 -6%
NAP
29
New Amsterdam Partners
New York
$2.07M +$2.04M +69,890 New
PAM
30
Panagora Asset Management
Massachusetts
$1.92M – – –
MCM
31
McKinley Capital Management
Alaska
$1.86M +$1.84M +62,936 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.8M -$6.57K -225 -0.4%
RJA
33
Raymond James & Associates
Florida
$1.77M +$38.6K +1,322 +2%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.76M +$1.74M +59,600 New
RHJA
35
Rice Hall James & Associates
California
$1.74M +$1.72M +58,855 New
BIM
36
BlackRock Investment Management
Delaware
$1.66M +$8.87K +304 +0.5%
RFC
37
Russell Frank Company
Washington
$1.59M – – –
MC
38
Menta Capital
California
$1.57M -$244K -8,344 -14%
GC
39
Guggenheim Capital
Illinois
$1.54M -$503K -17,222 -25%
JC
40
JBF Capital
Colorado
$1.47M – – –
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.18M – – –
QI
42
QS Investors
New York
$1.17M -$36.5K -1,250 -3%
DCM
43
Dupont Capital Management
Delaware
$1.11M +$1.1M +37,678 New
GC
44
Globeflex Capital
California
$973K -$753K -25,791 -44%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$968K +$497K +17,040 +109%
LSV Asset Management
46
LSV Asset Management
Illinois
$925K +$123K +4,200 +15%
SCA
47
Secor Capital Advisors
New York
$915K -$44.3K -1,516 -5%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$777K +$14.4K +493 +2%
AI
49
Analytic Investors
California
$760K – – –
MAM
50
Martingale Asset Management
Massachusetts
$760K +$750K +25,700 New
1
2
3 4 5

FNHC Hedge Fund Activity: Q4 2015 in Review

113 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q4 2015, worth a combined $260M — up 24% from $209M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FNHC positions and 6 closed out — a net gain of 22 holders — while 21 added to existing stakes and 37 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $4.57M. The largest seller was Millennium Management, cutting an estimated $13.1M.

  • 113 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q4 2015, up from 91 in Q3 2015.
  • Funds reported $260M of FedNat Holding Company Common Stock stock for Q4 2015, up 24% quarter-over-quarter.
  • 28 funds opened new FedNat Holding Company Common Stock positions in Q4 2015 and 6 closed out, a net change of +22 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q4 2015 was Opus Capital Group, an estimated $4.57M added.
  • The largest FedNat Holding Company Common Stock seller in Q4 2015 was Millennium Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2015.