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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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82 hedge funds and large institutions have $127M invested in FedNat Holding Company Common Stock in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 79 → 82 (+3)

2% less capital invested

Capital invested by funds: $129M → $127M (-$2.49M)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

98% less call options, than puts

Call options by funds: $7K | Put options by funds: $449K

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
21
Reduced
25
Closed
11
Calls
$7K
Puts
$449K
Net Calls
-$442K
Net Calls Change
-$443K

Top Buyers

Rank Fund Capital Flow
1
CRM
Capital Returns Management
New York
+$2.92M
2
Millennium Management
Millennium Management
New York
+$1.86M
3
WCM
Wedge Capital Management
North Carolina
+$1.49M
4
HA
Heartland Advisors
Wisconsin
+$1.33M
5
Boston Partners
Boston Partners
Massachusetts
+$941K

Top Sellers

Rank Fund Capital Flow
1
ORIO
Old Republic International (ORI)
Illinois
-$4.43M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.73M
3
RJA
Raymond James & Associates
Florida
-$745K
4
SCM
SG Capital Management
Illinois
-$701K
5
PAM
Panagora Asset Management
Massachusetts
-$566K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$906K +$17.2K +1,139 +2%
Citadel Advisors
27
Citadel Advisors
Florida
$885K -$292K -19,262 -25%
IA
28
IndexIQ Advisors
New York
$776K +$342K +22,576 +83%
Morgan Stanley
29
Morgan Stanley
New York
$768K -$314K -20,726 -30%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$727K – – –
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$624K – – –
Russell Investments Group
32
Russell Investments Group
United Kingdom
$618K +$160K +10,559 +36%
Prudential Financial
33
Prudential Financial
New Jersey
$618K +$211K +13,950 +54%
NFA
34
Nationwide Fund Advisors
Ohio
$603K +$28.8K +1,900 +5%
LSV Asset Management
35
LSV Asset Management
Illinois
$579K – – –
MC
36
Menta Capital
California
$568K -$63.2K -4,177 -10%
SLG
37
Stanley-Laman Group
Pennsylvania
$486K +$58.1K +3,841 +14%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$482K – – –
RC
39
RBF Capital
California
$390K – – –
TA
40
Teachers Advisors
New York
$366K -$24.1K -1,595 -6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$363K – – –
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$361K -$39.4K -2,600 -10%
OAM
43
Oxford Asset Management
United Kingdom
$342K -$170K -11,229 -34%
Charles Schwab
44
Charles Schwab
California
$340K – – –
QSS
45
Quantitative Systematic Strategies
Florida
$317K +$307K +20,277 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$301K -$46.9K -3,100 -14%
Invesco
47
Invesco
Georgia
$276K +$20.6K +1,364 +8%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$267K +$259K +17,100 New
MWNA
49
Marshall Wace North America
New York
$242K +$229K +15,144 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$236K +$2.27K +150 +1%
1
2
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FNHC Hedge Fund Activity: Q3 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q3 2017, worth a combined $127M — down 1.9% from $129M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FNHC positions and 11 closed out — a net gain of 3 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Capital Returns Management, adding an estimated $2.92M. The largest seller was Old Republic International (ORI), exiting entirely with an estimated $4.43M sold.

  • 82 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q3 2017, up from 79 in Q2 2017.
  • Funds reported $127M of FedNat Holding Company Common Stock stock for Q3 2017, down 1.9% quarter-over-quarter.
  • 14 funds opened new FedNat Holding Company Common Stock positions in Q3 2017 and 11 closed out, a net change of +3 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q3 2017 was Capital Returns Management, an estimated $2.92M added.
  • The largest FedNat Holding Company Common Stock seller in Q3 2017 was Old Republic International (ORI), an estimated $4.43M sold.

Based on aggregated 13F filings for Q3 2017.