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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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93 hedge funds and large institutions have $132M invested in FedNat Holding Company Common Stock in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

6% more funds holding

Funds holding: 88 → 93 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less capital invested

Capital invested by funds: $164M → $132M (-$32M)

63% less call options, than puts

Call options by funds: $6K | Put options by funds: $16K

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% 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
12
Increased
34
Reduced
29
Closed
7
Calls
$6K
Puts
$16K
Net Calls
-$10K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$2.37M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.73M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1.41M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.14M
5
Renaissance Technologies
Renaissance Technologies
New York
+$466K

Top Sellers

Rank Fund Capital Flow
1
CRM
Capital Returns Management
New York
-$3.58M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.32M
3
Invesco
Invesco
Georgia
-$1.02M
4
RJA
Raymond James & Associates
Florida
-$597K
5
BlackRock
BlackRock
New York
-$580K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
26
Hillsdale Investment Management
Ontario, Canada
$1.36M -$20K -1,100 -1%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.02M -$59.6K -3,287 -5%
OAM
28
Oxford Asset Management
United Kingdom
$997K +$26.6K +1,468 +2%
RJA
29
Raymond James & Associates
Florida
$945K -$597K -32,906 -36%
CIC
30
Cornercap Investment Counsel
Georgia
$923K +$221K +12,185 +27%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$911K -$1.32M -72,977 -56%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$896K -$199K -10,961 -16%
CAM
33
ClariVest Asset Management
California
$874K -$201K -11,104 -17%
MCM
34
Matarin Capital Management
New York
$849K +$433K +23,876 +82%
Prudential Financial
35
Prudential Financial
New Jersey
$789K +$4.45K +245 +0.5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$747K -$56.8K -3,132 -6%
Two Sigma Investments
37
Two Sigma Investments
New York
$656K +$137K +7,568 +23%
MSL
38
Mackay Shields LLC
New York
$622K +$96.2K +5,300 +16%
Charles Schwab
39
Charles Schwab
California
$580K +$176K +9,699 +37%
GC
40
Globeflex Capital
California
$547K +$96.1K +5,295 +18%
Millennium Management
41
Millennium Management
New York
$487K +$88K +4,849 +19%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$484K -$125K -6,900 -19%
Squarepoint
43
Squarepoint
New York
$476K +$91.8K +5,061 +21%
SO
44
STRS Ohio
Ohio
$433K – – –
TCIM
45
TIAA CREF Investment Management
New York
$427K – – –
RC
46
RBF Capital
California
$401K – – –
SFM
47
Systematic Financial Management
New Jersey
$395K +$446K +24,605 New
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$365K -$452K -24,887 -52%
CEP
49
Chicago Equity Partners
Illinois
$363K -$159K -8,755 -28%
TA
50
Teachers Advisors
New York
$338K – – –
1
2
3 4

FNHC Hedge Fund Activity: Q1 2019 in Review

93 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q1 2019, worth a combined $132M — down 19% from $164M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FNHC positions and 7 closed out — a net gain of 5 holders — while 34 added to existing stakes and 29 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $2.37M. The largest seller was Capital Returns Management, cutting an estimated $3.58M.

  • 93 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q1 2019, up from 88 in Q4 2018.
  • Funds reported $132M of FedNat Holding Company Common Stock stock for Q1 2019, down 19% quarter-over-quarter.
  • 12 funds opened new FedNat Holding Company Common Stock positions in Q1 2019 and 7 closed out, a net change of +5 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q1 2019 was Credit Suisse, an estimated $2.37M added.
  • The largest FedNat Holding Company Common Stock seller in Q1 2019 was Capital Returns Management, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2019.