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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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73 hedge funds and large institutions have $112M invested in FedNat Holding Company Common Stock in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

6% less capital invested

Capital invested by funds: $118M → $112M (-$6.93M)

14% less funds holding

Funds holding: 85 → 73 (-12)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
73
Holders Change
-12
Holders Change %
-14.12%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
34
Reduced
23
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$3.22M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.78M
3
CRM
Capital Returns Management
New York
+$1.51M
4
BlackRock
BlackRock
New York
+$890K
5
RJA
Raymond James & Associates
Florida
+$729K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.26M
2
Man Group
Man Group
United Kingdom
-$2.36M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$2.07M
4
KIM
Kestrel Investment Management
California
-$1.66M
5
BPM
Bowling Portfolio Management
Ohio
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$717K +$77.3K +5,921 +13%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$690K +$35.2K +2,700 +6%
Millennium Management
28
Millennium Management
New York
$684K +$638K +48,894 New
WCM
29
Wedge Capital Management
North Carolina
$630K – – –
N
30
Nuveen
North Carolina
$569K -$35.2K -2,701 -6%
Deutsche Bank
31
Deutsche Bank
Germany
$539K -$640K -49,042 -56%
OAM
32
Oxford Asset Management
United Kingdom
$491K +$87K +6,669 +23%
GC
33
Globeflex Capital
California
$477K – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$477K +$86.1K +6,600 +24%
Two Sigma Investments
35
Two Sigma Investments
New York
$468K +$177K +13,572 +68%
MSL
36
Mackay Shields LLC
New York
$422K -$647K -49,600 -62%
Charles Schwab
37
Charles Schwab
California
$397K – – –
Bank of America
38
Bank of America
North Carolina
$384K +$98.4K +7,539 +38%
RC
39
RBF Capital
California
$350K – – –
First Trust Advisors
40
First Trust Advisors
Illinois
$302K +$41.9K +3,209 +17%
Wells Fargo
41
Wells Fargo
California
$275K +$22.9K +1,756 +10%
AllianceBernstein
42
AllianceBernstein
Tennessee
$274K +$39.1K +3,000 +18%
MCM
43
Matarin Capital Management
New York
$263K -$95.9K -7,348 -28%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$261K +$58.8K +4,503 +32%
PPA
45
Parametric Portfolio Associates
Washington
$259K +$241K +18,488 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$252K – – –
AQR Capital Management
47
AQR Capital Management
Connecticut
$236K -$2.07M -158,928 -90%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$233K +$9.8K +751 +5%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$233K +$217K +16,620 New
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$222K -$10.4K -800 -5%
1
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FNHC Hedge Fund Activity: Q3 2019 in Review

73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q3 2019, worth a combined $112M — down 5.9% from $118M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FNHC and 6 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 34 added.

The largest buyer was Credit Suisse, adding an estimated $3.22M. The largest seller was Vanguard Group, cutting an estimated $3.26M.

  • 73 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q3 2019, down from 85 in Q2 2019.
  • Funds reported $112M of FedNat Holding Company Common Stock stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 6 funds opened new FedNat Holding Company Common Stock positions in Q3 2019 and 18 closed out, a net change of -12 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q3 2019 was Credit Suisse, an estimated $3.22M added.
  • The largest FedNat Holding Company Common Stock seller in Q3 2019 was Vanguard Group, an estimated $3.26M sold.

Based on aggregated 13F filings for Q3 2019.