We are live on ! Find out more
FNHC

FedNat Holding Company Common Stock
FNHC

Delisted

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

Back to rankings

88 hedge funds and large institutions have $205M invested in FedNat Holding Company Common Stock in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $176M → $205M (+$28.4M)

6% more funds holding

Funds holding: 83 → 88 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
36
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
+$5.17M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.53M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.36M
4
BCM
Bridgeway Capital Management
Texas
+$1.94M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
CRM
Capital Returns Management
New York
-$8.04M
2
Millennium Management
Millennium Management
New York
-$1.39M
3
Morgan Stanley
Morgan Stanley
New York
-$1.31M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.16M
5
HA
Heartland Advisors
Wisconsin
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.77M -$708K -28,987 -29%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.76M +$298K +12,185 +21%
WCM
28
Wedge Capital Management
North Carolina
$1.7M -$34.4K -1,410 -2%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$1.54M +$1.48M +60,400 New
OAM
30
Oxford Asset Management
United Kingdom
$1.4M +$480K +19,662 +56%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.25M +$10.2K +417 +0.9%
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.15M +$1.11M +45,286 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.12M -$208K -8,500 -16%
CIC
34
Cornercap Investment Counsel
Georgia
$1.1M +$309K +12,655 +42%
Prudential Financial
35
Prudential Financial
New Jersey
$1.09M +$514K +21,049 +98%
PAM
36
Panagora Asset Management
Massachusetts
$916K +$878K +35,942 New
EI
37
EAM Investors
California
$826K +$2.56K +105 +0.3%
TCIM
38
TIAA CREF Investment Management
New York
$792K -$460K -18,816 -38%
GC
39
Globeflex Capital
California
$734K +$36.6K +1,500 +5%
Deutsche Bank
40
Deutsche Bank
Germany
$680K +$82.3K +3,371 +14%
Charles Schwab
41
Charles Schwab
California
$646K +$24.9K +1,020 +4%
RC
42
RBF Capital
California
$637K – – –
Ameriprise
43
Ameriprise
Minnesota
$589K +$160K +6,563 +40%
TA
44
Teachers Advisors
New York
$588K +$4.57K +187 +0.8%
PPA
45
Parametric Portfolio Associates
Washington
$571K +$547K +22,396 New
Morgan Stanley
46
Morgan Stanley
New York
$503K -$1.31M -53,717 -73%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$448K – – –
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$438K -$201K -8,210 -32%
CIM
49
Cambria Investment Management
California
$428K +$60.2K +2,465 +17%
MSL
50
Mackay Shields LLC
New York
$405K +$388K +15,900 New
1
2
3 4

FNHC Hedge Fund Activity: Q3 2018 in Review

88 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q3 2018, worth a combined $205M — up 16% from $176M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FNHC positions and 12 closed out — a net gain of 5 holders — while 36 added to existing stakes and 20 trimmed.

The largest buyer was Man Group, adding an estimated $5.17M. The largest seller was Capital Returns Management, cutting an estimated $8.04M.

  • 88 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q3 2018, up from 83 in Q2 2018.
  • Funds reported $205M of FedNat Holding Company Common Stock stock for Q3 2018, up 16% quarter-over-quarter.
  • 17 funds opened new FedNat Holding Company Common Stock positions in Q3 2018 and 12 closed out, a net change of +5 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q3 2018 was Man Group, an estimated $5.17M added.
  • The largest FedNat Holding Company Common Stock seller in Q3 2018 was Capital Returns Management, an estimated $8.04M sold.

Based on aggregated 13F filings for Q3 2018.