FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
62 hedge funds and large institutions have $32M invested in FedNat Holding Company Common Stock in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 11 closing their positions.
5% less funds holding
Funds holding: 65 → 62 (-3)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
22% less capital invested
Capital invested by funds: $40.8M → $32M (-$8.77M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$405K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$402K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$327K |
| 4 |
Renaissance Technologies
New York
|
+$264K |
| 5 |
D.E. Shaw & Co
New York
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.33M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.29M |
| 3 |
JP Morgan Chase
New York
|
-$1.12M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.07M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$570K |
FNHC Hedge Fund Activity: Q4 2020 in Review
62 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q4 2020, worth a combined $32M — down 22% from $40.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FNHC and 8 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 20 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $405K. The largest seller was Vanguard Group, cutting an estimated $1.33M.
- 62 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q4 2020, down from 65 in Q3 2020.
- Funds reported $32M of FedNat Holding Company Common Stock stock for Q4 2020, down 22% quarter-over-quarter.
- 8 funds opened new FedNat Holding Company Common Stock positions in Q4 2020 and 11 closed out, a net change of -3 holders.
- The largest FedNat Holding Company Common Stock buyer in Q4 2020 was Bridgeway Capital Management, an estimated $405K added.
- The largest FedNat Holding Company Common Stock seller in Q4 2020 was Vanguard Group, an estimated $1.33M sold.
Based on aggregated 13F filings for Q4 2020.