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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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70 hedge funds and large institutions have $129M invested in FedNat Holding Company Common Stock in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

16% more capital invested

Capital invested by funds: $112M → $129M (+$17.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 73 → 70 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
29
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.26M
2
KCM
Kennedy Capital Management
Missouri
+$1.22M
3
Morgan Stanley
Morgan Stanley
New York
+$1.04M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$807K
5
Goldman Sachs
Goldman Sachs
New York
+$659K

Top Sellers

Rank Fund Capital Flow
1
CRM
Capital Returns Management
New York
-$5.41M
2
RJA
Raymond James & Associates
Florida
-$969K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$775K
4
Millennium Management
Millennium Management
New York
-$684K
5
BCM
Bridgeway Capital Management
Texas
-$643K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$938K -$969K -64,821 -53%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$931K -$185K -12,385 -18%
Prudential Financial
28
Prudential Financial
New Jersey
$891K -$26.1K -1,749 -3%
GC
29
Globeflex Capital
California
$837K +$243K +16,254 +48%
Bank of America
30
Bank of America
North Carolina
$786K +$297K +19,865 +72%
WCM
31
Wedge Capital Management
North Carolina
$771K +$20.2K +1,353 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$682K -$124K -8,300 -17%
Two Sigma Investments
33
Two Sigma Investments
New York
$657K +$90.7K +6,073 +18%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$604K +$32.9K +2,200 +6%
DCM
35
Dupont Capital Management
Delaware
$553K +$497K +33,241 New
OAM
36
Oxford Asset Management
United Kingdom
$472K -$101K -6,730 -19%
Charles Schwab
37
Charles Schwab
California
$472K – – –
Russell Investments Group
38
Russell Investments Group
United Kingdom
$447K -$363K -24,300 -47%
Wells Fargo
39
Wells Fargo
California
$441K +$102K +6,856 +35%
RC
40
RBF Capital
California
$416K – – –
Barclays
41
Barclays
United Kingdom
$393K +$135K +9,027 +62%
Squarepoint
42
Squarepoint
New York
$392K +$128K +8,590 +57%
Citadel Advisors
43
Citadel Advisors
Florida
$377K +$339K +22,699 New
First Trust Advisors
44
First Trust Advisors
Illinois
$363K +$3.84K +257 +1%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$349K +$76.1K +5,090 +32%
PPA
46
Parametric Portfolio Associates
Washington
$333K +$22.7K +1,522 +8%
AllianceBernstein
47
AllianceBernstein
Tennessee
$311K -$13.4K -900 -5%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$304K +$216K +14,476 +383%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$299K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$277K -$239 -16 -0.1%
1
2
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FNHC Hedge Fund Activity: Q4 2019 in Review

70 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q4 2019, worth a combined $129M — up 16% from $112M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FNHC and 9 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $2.26M. The largest seller was Capital Returns Management, cutting an estimated $5.41M.

  • 70 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q4 2019, down from 73 in Q3 2019.
  • Funds reported $129M of FedNat Holding Company Common Stock stock for Q4 2019, up 16% quarter-over-quarter.
  • 9 funds opened new FedNat Holding Company Common Stock positions in Q4 2019 and 12 closed out, a net change of -3 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q4 2019 was BlackRock, an estimated $2.26M added.
  • The largest FedNat Holding Company Common Stock seller in Q4 2019 was Capital Returns Management, an estimated $5.41M sold.

Based on aggregated 13F filings for Q4 2019.