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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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88 hedge funds and large institutions have $164M invested in FedNat Holding Company Common Stock in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0% more funds holding

Funds holding: 88 → 88 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

20% less capital invested

Capital invested by funds: $205M → $164M (-$40.4M)

Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
36
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRM
Capital Returns Management
New York
+$5.07M
2
FP
Foundry Partners
Minnesota
+$2.32M
3
Invesco
Invesco
Georgia
+$983K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$799K
5
CEP
Chicago Equity Partners
Illinois
+$689K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$1.26M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.22M
3
Man Group
Man Group
United Kingdom
-$1.15M
4
Boston Partners
Boston Partners
Massachusetts
-$875K
5
Two Sigma Investments
Two Sigma Investments
New York
-$797K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.33M -$49.7K -2,265 -3%
WCM
27
Wedge Capital Management
North Carolina
$1.33M – – –
CAM
28
ClariVest Asset Management
California
$1.31M -$176K -8,021 -11%
OAM
29
Oxford Asset Management
United Kingdom
$1.21M +$131K +5,979 +11%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$991K +$10.4K +474 +1%
Prudential Financial
31
Prudential Financial
New Jersey
$975K +$140K +6,369 +15%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$949K +$668K +30,429 +177%
CIC
33
Cornercap Investment Counsel
Georgia
$904K +$50.7K +2,310 +5%
Allianz Asset Management
34
Allianz Asset Management
Germany
$817K -$94.1K -4,289 -9%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$739K -$154K -7,000 -16%
MSL
36
Mackay Shields LLC
New York
$667K +$386K +17,618 +111%
Two Sigma Investments
37
Two Sigma Investments
New York
$663K -$797K -36,322 -52%
CEP
38
Chicago Equity Partners
Illinois
$625K +$689K +31,400 New
MCM
39
Matarin Capital Management
New York
$578K +$637K +29,038 New
GC
40
Globeflex Capital
California
$574K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$553K +$26.6K +1,211 +5%
SO
42
STRS Ohio
Ohio
$537K +$306K +13,936 +107%
TCIM
43
TIAA CREF Investment Management
New York
$530K -$98.2K -4,476 -14%
Charles Schwab
44
Charles Schwab
California
$527K +$24.1K +1,100 +4%
Millennium Management
45
Millennium Management
New York
$508K +$560K +25,513 New
RC
46
RBF Capital
California
$498K – – –
Squarepoint
47
Squarepoint
New York
$490K +$272K +12,393 +102%
EI
48
EAM Investors
California
$447K -$219K -9,961 -31%
TA
49
Teachers Advisors
New York
$420K -$43.7K -1,991 -9%
Ameriprise
50
Ameriprise
Minnesota
$395K -$72K -3,280 -14%
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FNHC Hedge Fund Activity: Q4 2018 in Review

88 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q4 2018, worth a combined $164M — down 20% from $205M a quarter earlier.

Fund positioning in FNHC was balanced in Q4 2018: 8 funds opened new positions, 8 closed out, 36 added to existing stakes and 33 trimmed.

The largest buyer was Capital Returns Management, adding an estimated $5.07M. The largest seller was Heartland Advisors, cutting an estimated $1.26M.

  • 88 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $164M of FedNat Holding Company Common Stock stock for Q4 2018, down 20% quarter-over-quarter.
  • 8 funds opened new FedNat Holding Company Common Stock positions in Q4 2018 and 8 closed out, a net change of 0 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q4 2018 was Capital Returns Management, an estimated $5.07M added.
  • The largest FedNat Holding Company Common Stock seller in Q4 2018 was Heartland Advisors, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2018.