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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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65 hedge funds and large institutions have $40.8M invested in FedNat Holding Company Common Stock in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 73 → 65 (-8)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

48% less capital invested

Capital invested by funds: $78.7M → $40.8M (-$38M)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $71K

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
31
Closed
15
Calls
–
Puts
$71K
Net Calls
-$71K
Net Calls Change
-$69K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$430K
2
Morgan Stanley
Morgan Stanley
New York
+$378K
3
Renaissance Technologies
Renaissance Technologies
New York
+$325K
4
PPA
Parametric Portfolio Associates
Washington
+$243K
5
BCM
Bridgeway Capital Management
Texas
+$136K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$1.68M
2
HA
Heartland Advisors
Wisconsin
-$1.4M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$595K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$483K
5
BFC
Banc Funds Company
Illinois
-$482K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$229K -$81K -8,946 -20%
Wells Fargo
27
Wells Fargo
California
$210K +$13.8K +1,528 +5%
Charles Schwab
28
Charles Schwab
California
$194K – – –
Squarepoint
29
Squarepoint
New York
$193K +$97.1K +10,720 +54%
Invesco
30
Invesco
Georgia
$180K -$466K -51,447 -64%
PPA
31
Parametric Portfolio Associates
Washington
$170K +$243K +26,889 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$165K +$57.4K +6,344 +32%
WG
33
Winton Group
United Kingdom
$164K +$111K +12,281 +90%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$158K – – –
RC
35
RBF Capital
California
$158K – – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$144K -$10.9K -1,200 -5%
RJA
37
Raymond James & Associates
Florida
$141K -$19.5K -2,150 -9%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$115K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$112K -$25K -2,766 -14%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$105K -$97.1K -10,729 -39%
Barclays
41
Barclays
United Kingdom
$100K -$12.9K -1,420 -8%
TRCT
42
Tower Research Capital (TRC)
New York
$89K +$91K +10,056 +253%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$86K +$123K +13,624 New
UA
44
Unison Advisors
District of Columbia
$85K +$1.01K +112 +0.8%
TI
45
Trexquant Investment
Connecticut
$83K +$3.92K +433 +3%
EGM
46
Engineers Gate Manager
New York
$73K +$104K +11,500 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$67K -$114K -12,600 -54%
Bank of America
48
Bank of America
North Carolina
$67K -$12.7K -1,408 -12%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$60K -$88.9K -9,821 -51%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K -$18.1K -2,000 -20%
1
2
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FNHC Hedge Fund Activity: Q3 2020 in Review

65 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q3 2020, worth a combined $40.8M — down 48% from $78.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FNHC and 7 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 17 added.

The largest buyer was Arrowstreet Capital, adding an estimated $430K. The largest seller was Credit Suisse, exiting entirely with an estimated $1.68M sold.

  • 65 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q3 2020, down from 73 in Q2 2020.
  • Funds reported $40.8M of FedNat Holding Company Common Stock stock for Q3 2020, down 48% quarter-over-quarter.
  • 7 funds opened new FedNat Holding Company Common Stock positions in Q3 2020 and 15 closed out, a net change of -8 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q3 2020 was Arrowstreet Capital, an estimated $430K added.
  • The largest FedNat Holding Company Common Stock seller in Q3 2020 was Credit Suisse, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2020.