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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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36 hedge funds and large institutions have $5.23M invested in FedNat Holding Company Common Stock in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 39 → 36 (-3)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

44% less call options, than puts

Call options by funds: $41K | Put options by funds: $73K

49% less capital invested

Capital invested by funds: $10.2M → $5.23M (-$4.99M)

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
10
Closed
8
Calls
$41K
Puts
$73K
Net Calls
-$32K
Net Calls Change
+$514K

Top Buyers

Rank Fund Capital Flow
1
PCM
Polaris Capital Management
Massachusetts
+$122K
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$59.7K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$43.4K
4
RJA
Raymond James & Associates
Florida
+$43K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$35.7K

Top Sellers

Rank Fund Capital Flow
1
RC
RBF Capital
California
-$434K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$227K
3
Citadel Advisors
Citadel Advisors
Florida
-$134K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$97.3K
5
HF
HRT Financial
New York
-$82K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$10K -$3.27K -1,600 -19%
LS
27
Livforsakringsbolaget Skandia
Sweden
$8K – – –
TRCT
28
Tower Research Capital (TRC)
New York
$3K +$3.87K +1,893 New
OC
29
Oakworth Capital
Alabama
$2K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$1K – – –
Wells Fargo
31
Wells Fargo
California
$1K – – –
APA
32
American Portfolios Advisors
New York
$303 – – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$125 -$8 -4 -4%
Citadel Advisors
34
Citadel Advisors
Florida
– -$134K -54,149 Closed
HF
35
HRT Financial
New York
– -$82K -33,210 Closed
Simplex Trading
36
Simplex Trading
Illinois
– -$40K -19,555 Closed
E
37
Ergoteles
New York
– -$41K -16,742 Closed
AG
38
Algert Global
California
– -$35K -14,194 Closed
EVC
39
Eidelman Virant Capital
Missouri
– -$25K -10,000 Closed
PI
40
PEAK6 Investments
Illinois
– -$16K -6,290 Closed
Bank of America
41
Bank of America
North Carolina
– +$55 +27 +13%
ACM
42
Aquatic Capital Management
Illinois
– +$409 +200 New
1
2

FNHC Hedge Fund Activity: Q4 2021 in Review

36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q4 2021, worth a combined $5.23M — down 49% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FNHC and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Polaris Capital Management, adding an estimated $122K. The largest seller was RBF Capital, cutting an estimated $434K.

  • 36 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q4 2021, down from 39 in Q3 2021.
  • Funds reported $5.23M of FedNat Holding Company Common Stock stock for Q4 2021, down 49% quarter-over-quarter.
  • 5 funds opened new FedNat Holding Company Common Stock positions in Q4 2021 and 8 closed out, a net change of -3 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q4 2021 was Polaris Capital Management, an estimated $122K added.
  • The largest FedNat Holding Company Common Stock seller in Q4 2021 was RBF Capital, an estimated $434K sold.

Based on aggregated 13F filings for Q4 2021.