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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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107 hedge funds and large institutions have $222M invested in FedNat Holding Company Common Stock in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 13

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

57% more capital invested

Capital invested by funds: $141M → $222M (+$81M)

26% more funds holding

Funds holding: 85 → 107 (+22)

Holders
107
Holders Change
+22
Holders Change %
+25.88%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
50
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRM
Capital Returns Management
New York
+$7.34M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$6.49M
3
MCM
McKinley Capital Management
Alaska
+$4.67M
4
1CM
1492 Capital Management
Wisconsin
+$4.35M
5
Wells Fargo
Wells Fargo
California
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$2.69M
2
EIM
Essex Investment Management
Massachusetts
-$2.68M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.02M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.15M
5
Jane Street
Jane Street
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
51
Wedge Capital Management
North Carolina
$722K -$18.9K -800 -3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$717K +$114K +4,819 +23%
RC
53
RBF Capital
California
$702K – – –
Charles Schwab
54
Charles Schwab
California
$697K +$158K +6,700 +37%
ACM
55
Ativo Capital Management
Illinois
$696K – – –
AA
56
ALPS Advisors
Colorado
$685K +$576K +24,400 New
ST
57
Smithfield Trust
Pennsylvania
$670K +$208K +8,800 +58%
OAM
58
Oberweis Asset Management
Illinois
$576K -$725K -30,700 -60%
RFC
59
Russell Frank Company
Washington
$565K +$409K +17,344 +619%
EVC
60
Eidelman Virant Capital
Missouri
$562K +$118K +5,000 +33%
PPA
61
Parametric Portfolio Associates
Washington
$557K -$22K -933 -4%
SO
62
STRS Ohio
Ohio
$553K +$373K +15,783 +405%
HCM
63
Highbridge Capital Management
New York
$546K +$458K +19,423 New
EGA
64
Eagle Global Advisors
Texas
$534K – – –
Wellington Management Group
65
Wellington Management Group
Massachusetts
$497K +$418K +17,700 New
VKH
66
Virtu KCG Holdings
New York
$450K -$245K -10,373 -39%
TA
67
Teachers Advisors
New York
$443K – – –
SCA
68
Secor Capital Advisors
New York
$430K +$361K +15,291 New
PI
69
Placemark Investments
Illinois
$417K +$49K +2,076 +16%
EMG
70
Ellington Management Group
Connecticut
$407K +$111K +4,700 +48%
NFA
71
Nationwide Fund Advisors
Ohio
$357K +$45.5K +1,927 +18%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$340K -$194K -8,200 -40%
CSS
73
Cubist Systematic Strategies
Connecticut
$317K +$267K +11,298 New
GCP
74
GSA Capital Partners
United Kingdom
$313K +$263K +11,138 New
AIG
75
American International Group
New York
$308K -$637K -26,968 -71%
1 2
3
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FNHC Hedge Fund Activity: Q3 2014 in Review

107 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q3 2014, worth a combined $222M — up 57% from $141M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FNHC positions and 9 closed out — a net gain of 22 holders — while 50 added to existing stakes and 13 trimmed.

The largest buyer was Capital Returns Management, opening a new position worth an estimated $7.34M. The largest seller was LSV Asset Management, cutting an estimated $2.69M.

  • 107 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q3 2014, up from 85 in Q2 2014.
  • Funds reported $222M of FedNat Holding Company Common Stock stock for Q3 2014, up 57% quarter-over-quarter.
  • 31 funds opened new FedNat Holding Company Common Stock positions in Q3 2014 and 9 closed out, a net change of +22 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q3 2014 was Capital Returns Management, an estimated $7.34M added.
  • The largest FedNat Holding Company Common Stock seller in Q3 2014 was LSV Asset Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q3 2014.