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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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105 hedge funds and large institutions have $165M invested in FedNat Holding Company Common Stock in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

6% more funds holding

Funds holding: 99 → 105 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $167M → $165M (-$2.02M)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
26
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRM
Capital Returns Management
New York
+$5.75M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$3.43M
3
BA
Boston Advisors
Massachusetts
+$2.52M
4
PI
Putnam Investments
Massachusetts
+$1.29M
5
Millennium Management
Millennium Management
New York
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.94M
2
1CM
1492 Capital Management
Wisconsin
-$2.99M
3
MCM
McKinley Capital Management
Alaska
-$2.62M
4
OCG
Opus Capital Group
Ohio
-$1.92M
5
AL
AJO LP
Pennsylvania
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.48M +$1.04M +51,041 +193%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.43M -$36.6K -1,800 -2%
BFC
28
Banc Funds Company
Illinois
$1.41M – – –
OCG
29
Opus Capital Group
Ohio
$1.18M -$1.92M -94,333 -60%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.16M -$8.64K -425 -0.7%
RJA
31
Raymond James & Associates
Florida
$1.13M +$32.5K +1,599 +3%
BIM
32
BlackRock Investment Management
Delaware
$1.11M +$47.8K +2,351 +4%
MC
33
Menta Capital
California
$1.11M +$8.42K +414 +0.7%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$985K – – –
JC
35
JBF Capital
Colorado
$948K – – –
QI
36
QS Investors
New York
$774K – – –
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$762K – – –
Prudential Financial
38
Prudential Financial
New Jersey
$751K +$195K +9,600 +32%
CCMH
39
Cornerstone Capital Management Holdings
New York
$747K +$478K +23,500 +150%
ACM
40
Ativo Capital Management
Illinois
$732K +$388K +19,100 +99%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$608K +$144K +7,100 +29%
SCA
42
Secor Capital Advisors
New York
$607K +$110K +5,433 +21%
DC
43
Deere & Company
Illinois
$606K +$386K +18,981 +148%
CS
44
Credit Suisse
Switzerland
$604K +$645K +31,718 New
LSV Asset Management
45
LSV Asset Management
Illinois
$597K – – –
SO
46
STRS Ohio
Ohio
$597K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$502K -$80.6K -3,963 -13%
WPC
48
White Pine Capital
Minnesota
$489K – – –
AL
49
AJO LP
Pennsylvania
$486K -$1.5M -73,743 -74%
RC
50
RBF Capital
California
$476K – – –
1
2
3 4 5

FNHC Hedge Fund Activity: Q2 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q2 2016, worth a combined $165M — down 1.2% from $167M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FNHC positions and 11 closed out — a net gain of 7 holders — while 26 added to existing stakes and 34 trimmed.

The largest buyer was Capital Returns Management, adding an estimated $5.75M. The largest seller was Alyeska Investment Group, cutting an estimated $3.94M.

  • 105 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q2 2016, up from 99 in Q1 2016.
  • Funds reported $165M of FedNat Holding Company Common Stock stock for Q2 2016, down 1.2% quarter-over-quarter.
  • 18 funds opened new FedNat Holding Company Common Stock positions in Q2 2016 and 11 closed out, a net change of +7 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q2 2016 was Capital Returns Management, an estimated $5.75M added.
  • The largest FedNat Holding Company Common Stock seller in Q2 2016 was Alyeska Investment Group, an estimated $3.94M sold.

Based on aggregated 13F filings for Q2 2016.