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FNHC

FedNat Holding Company Common Stock

Delisted

FNHC was delisted on the 4th of November, 2022.

39 hedge funds and large institutions have $10.2M invested in FedNat Holding Company Common Stock in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 5239 (-13)

56% less capital invested

Capital invested by funds: $23.1M → $10.2M (-$12.9M)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

89% less call options, than puts

Call options by funds: $70K | Put options by funds: $616K

Holders
39
Holders Change
-13
Holders Change %
-25%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
17
Closed
17
Calls
$70K
Puts
$616K
Net Calls
-$546K
Net Calls Change
+$556K
Name Holding Trade Value Shares
Change
Change in
Stake
EVC
26
Eidelman Virant Capital
Missouri
$25K
MC
27
Moors & Cabot
Massachusetts
$25K +$26.4K +10,000 New
Barclays
28
Barclays
United Kingdom
$21K +$3.89K +1,473 +21%
PI
29
PEAK6 Investments
Illinois
$16K +$1.76K +668 +12%
LS
30
Livforsakringsbolaget Skandia
Sweden
$14K
CG
31
Cutler Group
California
$9K -$3.3K -1,251 -25%
OC
32
Oakworth Capital
Alabama
$3K
Osaic Holdings
33
Osaic Holdings
Arizona
$2K
Wells Fargo
34
Wells Fargo
California
$1K -$5 -2 -0.4%
Bank of America
35
Bank of America
North Carolina
$1K +$552 +209 New
APA
36
American Portfolios Advisors
New York
$531
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$230 +$206 +78 +520%
WA
38
Wasatch Advisors
Utah
-$4.83M -1,164,671 Closed
TEE
39
Tibra Equities Europe
United Kingdom
-$218K -52,500 Closed
PPA
40
Parametric Portfolio Associates
Washington
-$159K -38,433 Closed
Deutsche Bank
41
Deutsche Bank
Germany
-$146K -35,230 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
-$80.1K -30,343 -100%
Squarepoint
43
Squarepoint
New York
-$113K -27,250 Closed
JP Morgan Chase
44
JP Morgan Chase
New York
-$94K -22,572 Closed
Goldman Sachs
45
Goldman Sachs
New York
-$55K -13,359 Closed
GG
46
Golden Green
South Carolina
-$49K -11,732 Closed
GLA
47
Great Lakes Advisors
Illinois
-$47K -11,298 Closed
XT
48
XTX Topco
Cayman Islands
-$45K -10,877 Closed
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
-$42K -10,200 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$7K -1,721 Closed

FNHC Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q3 2021, worth a combined $10.2M — down 56% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FNHC and 4 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 7 added.

The largest buyer was RBF Capital, adding an estimated $905K. The largest seller was Wasatch Advisors, exiting entirely with an estimated $4.83M sold.

  • 39 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q3 2021, down from 52 in Q2 2021.
  • Funds reported $10.2M of FedNat Holding Company Common Stock stock for Q3 2021, down 56% quarter-over-quarter.
  • 4 funds opened new FedNat Holding Company Common Stock positions in Q3 2021 and 17 closed out, a net change of -13 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q3 2021 was RBF Capital, an estimated $905K added.
  • The largest FedNat Holding Company Common Stock seller in Q3 2021 was Wasatch Advisors, an estimated $4.83M sold.

Based on aggregated 13F filings for Q3 2021.