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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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85 hedge funds and large institutions have $154M invested in FedNat Holding Company Common Stock in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $158M → $154M (-$3.75M)

3% less funds holding

Funds holding: 88 → 85 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
29
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$1.92M
2
BFA
BlackRock Fund Advisors
California
+$1.63M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.16M
4
BFC
Banc Funds Company
Illinois
+$1.13M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.01M
2
PP
Prospector Partners
Connecticut
-$2.94M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$2.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.73M
5
PI
Putnam Investments
Massachusetts
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.09M -$29.8K -1,682 -3%
BIM
27
BlackRock Investment Management
Delaware
$1.07M -$17K -957 -2%
SEI Investments
28
SEI Investments
Pennsylvania
$1.01M +$451K +25,414 +89%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$910K -$406K -22,900 -32%
MC
30
Menta Capital
California
$909K -$72.5K -4,088 -8%
LSV Asset Management
31
LSV Asset Management
Illinois
$807K – – –
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$748K – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$691K +$655K +36,948 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$630K +$597K +33,680 New
CCMH
35
Cornerstone Capital Management Holdings
New York
$615K -$509K -28,700 -47%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$590K +$70.9K +4,000 +15%
DCM
37
Dupont Capital Management
Delaware
$579K – – –
MAM
38
Martingale Asset Management
Massachusetts
$567K +$537K +30,300 New
TA
39
Teachers Advisors
New York
$566K – – –
SLG
40
Stanley-Laman Group
Pennsylvania
$559K +$530K +29,926 New
Deutsche Bank
41
Deutsche Bank
Germany
$505K +$261K +14,730 +119%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$485K -$10.6K -600 -2%
RC
43
RBF Capital
California
$467K – – –
Citigroup
44
Citigroup
New York
$442K +$261K +14,728 +164%
Swiss National Bank
45
Swiss National Bank
Switzerland
$435K – – –
HCM
46
Highbridge Capital Management
New York
$422K +$400K +22,567 New
Charles Schwab
47
Charles Schwab
California
$407K – – –
WPC
48
White Pine Capital
Minnesota
$387K – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$372K +$353K +19,918 New
CS
50
Credit Suisse
Switzerland
$359K +$340K +19,197 New
1
2
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FNHC Hedge Fund Activity: Q4 2016 in Review

85 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q4 2016, worth a combined $154M — down 2.4% from $158M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FNHC and 16 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 29 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $1.92M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.01M sold.

  • 85 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q4 2016, down from 88 in Q3 2016.
  • Funds reported $154M of FedNat Holding Company Common Stock stock for Q4 2016, down 2.4% quarter-over-quarter.
  • 16 funds opened new FedNat Holding Company Common Stock positions in Q4 2016 and 18 closed out, a net change of -2 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q4 2016 was Boston Partners, an estimated $1.92M added.
  • The largest FedNat Holding Company Common Stock seller in Q4 2016 was Alyeska Investment Group, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2016.