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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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61 hedge funds and large institutions have $32.8M invested in FedNat Holding Company Common Stock in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

2% more capital invested

Capital invested by funds: $32M → $32.8M (+$783K)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 62 → 61 (-1)

88% less call options, than puts

Call options by funds: $114K | Put options by funds: $923K

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
19
Closed
11
Calls
$114K
Puts
$923K
Net Calls
-$809K
Net Calls Change
-$809K

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$8.38M
2
PCM
Polaris Capital Management
Massachusetts
+$2.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$981K
4
BlackRock
BlackRock
New York
+$393K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$379K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$809K
2
Boston Partners
Boston Partners
Massachusetts
-$706K
3
BFM
Boothbay Fund Management
New York
-$339K
4
Man Group
Man Group
United Kingdom
-$333K
5
JP Morgan Chase
JP Morgan Chase
New York
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$116K – – –
RC
27
RBF Capital
California
$116K – – –
UA
28
Unison Advisors
District of Columbia
$115K +$1.23K +208 +0.8%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$94K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$84K – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$77K +$8.86K +1,500 +10%
Barclays
32
Barclays
United Kingdom
$74K +$11.8K +1,992 +14%
AllianceBernstein
33
AllianceBernstein
Tennessee
$72K -$39K -6,600 -30%
Goldman Sachs
34
Goldman Sachs
New York
$68K -$49.9K -8,447 -36%
Wolverine Trading
35
Wolverine Trading
Illinois
$68K +$89K +15,067 New
Simplex Trading
36
Simplex Trading
Illinois
$55K +$22.2K +3,760 +46%
GG
37
Golden Green
South Carolina
$55K +$70.4K +11,926 New
Group One Trading
38
Group One Trading
Illinois
$47K +$33.5K +5,671 +126%
EVC
39
Eidelman Virant Capital
Missouri
$46K +$59K +10,000 New
Deutsche Bank
40
Deutsche Bank
Germany
$38K -$4.45K -753 -8%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$32K – – –
LS
42
Livforsakringsbolaget Skandia
Sweden
$26K – – –
Wells Fargo
43
Wells Fargo
California
$22K -$120K -20,302 -81%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$20.7K +$9.25K +1,567 +54%
CG
45
Cutler Group
California
$15K +$19.3K +3,260 New
TRCT
46
Tower Research Capital (TRC)
New York
$14K -$35.1K -5,942 -66%
UBS Group
47
UBS Group
Switzerland
$13K +$3.14K +532 +23%
PAM
48
Panagora Asset Management
Massachusetts
$7K – – –
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$6K +$7.25K +1,228 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$5K -$9.23K -1,563 -61%
1
2
3

FNHC Hedge Fund Activity: Q1 2021 in Review

61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q1 2021, worth a combined $32.8M — up 2.4% from $32M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FNHC and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 20 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $8.38M. The largest seller was Dimensional Fund Advisors, cutting an estimated $809K.

  • 61 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q1 2021, down from 62 in Q4 2020.
  • Funds reported $32.8M of FedNat Holding Company Common Stock stock for Q1 2021, up 2.4% quarter-over-quarter.
  • 10 funds opened new FedNat Holding Company Common Stock positions in Q1 2021 and 11 closed out, a net change of -1 holder.
  • The largest FedNat Holding Company Common Stock buyer in Q1 2021 was Wasatch Advisors, an estimated $8.38M added.
  • The largest FedNat Holding Company Common Stock seller in Q1 2021 was Dimensional Fund Advisors, an estimated $809K sold.

Based on aggregated 13F filings for Q1 2021.