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FNHC

FedNat Holding Company Common Stock

Delisted

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

85 hedge funds and large institutions have $118M invested in FedNat Holding Company Common Stock in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

9% less funds holding

Funds holding: 9385 (-8)

10% less capital invested

Capital invested by funds: $132M → $118M (-$13.9M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
29
Reduced
32
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.06M -$181K -11,856 -14%
RJA
27
Raymond James & Associates
Florida
$933K +$98.1K +6,440 +11%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$825K +$29.9K +1,961 +4%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$724K -$92.9K -6,100 -11%
Prudential Financial
30
Prudential Financial
New Jersey
$679K -$24K -1,577 -3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$665K
Russell Investments Group
32
Russell Investments Group
United Kingdom
$647K -$278K -18,270 -29%
WCM
33
Wedge Capital Management
North Carolina
$642K -$713K -46,807 -51%
N
34
Nuveen
North Carolina
$619K +$660K +43,319 New
MAM
35
Martingale Asset Management
Massachusetts
$607K +$648K +42,506 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$541K +$336K +22,081 +140%
GC
37
Globeflex Capital
California
$487K
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$477K +$329K +21,606 +183%
Squarepoint
39
Squarepoint
New York
$415K -$8.44K -554 -2%
OAM
40
Oxford Asset Management
United Kingdom
$406K -$514K -33,730 -54%
Charles Schwab
41
Charles Schwab
California
$405K -$119K -7,789 -22%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$392K -$41.1K -2,700 -9%
MCM
43
Matarin Capital Management
New York
$373K -$408K -26,764 -51%
RC
44
RBF Capital
California
$357K
Bank of America
45
Bank of America
North Carolina
$284K +$207K +13,583 +216%
Two Sigma Investments
46
Two Sigma Investments
New York
$283K -$320K -21,006 -51%
First Trust Advisors
47
First Trust Advisors
Illinois
$262K -$533 -35 -0.2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$257K
Wells Fargo
49
Wells Fargo
California
$256K -$22.9K -1,500 -8%
TSW
50
Thompson Siegel & Walmsley
Virginia
$254K +$270K +17,749 +88,745%

FNHC Hedge Fund Activity: Q2 2019 in Review

85 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q2 2019, worth a combined $118M — down 10% from $132M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FNHC and 11 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 29 added.

The largest buyer was Credit Suisse, adding an estimated $1.37M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.36M sold.

  • 85 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q2 2019, down from 93 in Q1 2019.
  • Funds reported $118M of FedNat Holding Company Common Stock stock for Q2 2019, down 10% quarter-over-quarter.
  • 11 funds opened new FedNat Holding Company Common Stock positions in Q2 2019 and 17 closed out, a net change of -6 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q2 2019 was Credit Suisse, an estimated $1.37M added.
  • The largest FedNat Holding Company Common Stock seller in Q2 2019 was Hillsdale Investment Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2019.