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FNHC

FedNat Holding Company Common Stock

Delisted

FNHC was delisted on the 4th of November, 2022.

83 hedge funds and large institutions have $176M invested in FedNat Holding Company Common Stock in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

47% more capital invested

Capital invested by funds: $120M → $176M (+$56.7M)

19% more funds holding

Funds holding: 7083 (+13)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
25
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
ClariVest Asset Management
California
$1.35M +$1.16M +58,705 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.31M -$238K -11,996 -17%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$1.29M +$133K +6,722 +14%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.21M +$605K +30,500 +138%
TCIM
30
TIAA CREF Investment Management
New York
$1.15M -$249K -12,544 -20%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.13M -$54.7K -2,759 -5%
OAM
32
Oxford Asset Management
United Kingdom
$812K +$695K +35,039 New
EI
33
EAM Investors
California
$745K +$641K +32,293 New
CIC
34
Cornercap Investment Counsel
Georgia
$702K +$604K +30,415 New
GC
35
Globeflex Capital
California
$630K +$69.5K +3,500 +15%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$586K
RC
37
RBF Capital
California
$577K
Charles Schwab
38
Charles Schwab
California
$562K
Macquarie Group
39
Macquarie Group
Australia
$545K +$401K +20,216 +595%
Deutsche Bank
40
Deutsche Bank
Germany
$538K -$674K -33,972 -59%
TA
41
Teachers Advisors
New York
$528K
Goldman Sachs
42
Goldman Sachs
New York
$500K +$226K +11,372 +111%
Prudential Financial
43
Prudential Financial
New Jersey
$497K +$427K +21,540 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$406K -$9.03K -455 -3%
QSS
45
Quantitative Systematic Strategies
Florida
$395K +$71.6K +3,607 +27%
Ameriprise
46
Ameriprise
Minnesota
$382K +$67.4K +3,395 +26%
ARTA
47
A.R.T. Advisors
New York
$362K +$70.5K +3,553 +29%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$334K +$287K +14,473 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$332K +$55.6K +2,800 +24%
CIM
50
Cambria Investment Management
California
$330K +$284K +14,316 New

FNHC Hedge Fund Activity: Q2 2018 in Review

83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q2 2018, worth a combined $176M — up 47% from $120M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FNHC positions and 8 closed out — a net gain of 13 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $2.83M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $7.29M.

  • 83 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q2 2018, up from 70 in Q1 2018.
  • Funds reported $176M of FedNat Holding Company Common Stock stock for Q2 2018, up 47% quarter-over-quarter.
  • 21 funds opened new FedNat Holding Company Common Stock positions in Q2 2018 and 8 closed out, a net change of +13 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q2 2018 was Man Group, an estimated $2.83M added.
  • The largest FedNat Holding Company Common Stock seller in Q2 2018 was Thompson Siegel & Walmsley, an estimated $7.29M sold.

Based on aggregated 13F filings for Q2 2018.