FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
99 hedge funds and large institutions have $167M invested in FedNat Holding Company Common Stock in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 20 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 113 → 99 (-14)
14% less call options, than puts
Call options by funds: $79K | Put options by funds: $92K
36% less capital invested
Capital invested by funds: $260M → $167M (-$92.7M)
70% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.33M |
| 2 |
PP
Prospector Partners
Guilford,
Connecticut
|
+$2.36M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.63M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.24M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.93M |
| 2 |
CRM
Capital Returns Management
Rye,
New York
|
-$2.23M |
| 3 |
NAP
New Amsterdam Partners
New York
|
-$2.07M |
| 4 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$1.76M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.74M |
FNHC Hedge Fund Activity: Q1 2016 in Review
99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q1 2016, worth a combined $167M — down 36% from $260M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FNHC and 6 opened new positions — a net loss of 14 holders — while 32 trimmed existing stakes and 39 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $5.33M. The largest seller was Millennium Management, cutting an estimated $3.93M.
- 99 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q1 2016, down from 113 in Q4 2015.
- Funds reported $167M of FedNat Holding Company Common Stock stock for Q1 2016, down 36% quarter-over-quarter.
- 6 funds opened new FedNat Holding Company Common Stock positions in Q1 2016 and 20 closed out, a net change of -14 holders.
- The largest FedNat Holding Company Common Stock buyer in Q1 2016 was Schroder Investment Management Group, an estimated $5.33M added.
- The largest FedNat Holding Company Common Stock seller in Q1 2016 was Millennium Management, an estimated $3.93M sold.
Based on aggregated 13F filings for Q1 2016.