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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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115 hedge funds and large institutions have $248M invested in FedNat Holding Company Common Stock in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

40% more capital invested

Capital invested by funds: $178M → $248M (+$70.4M)

12% more funds holding

Funds holding: 103 → 115 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

Holders
115
Holders Change
+12
Holders Change %
+11.65%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
34
Reduced
43
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
+$11.2M
2
PI
Putnam Investments
Massachusetts
+$3.64M
3
Millennium Management
Millennium Management
New York
+$3.4M
4
Invesco
Invesco
Georgia
+$3.26M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
BIM
Bogle Investment Management
Massachusetts
-$2.89M
2
SCP
Scoria Capital Partners
Connecticut
-$2.54M
3
SCM
Sterling Capital Management
North Carolina
-$1.59M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.53M
5
Morgan Stanley
Morgan Stanley
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
51
RBF Capital
California
$765K – – –
AI
52
Analytic Investors
California
$697K +$651K +22,774 New
Charles Schwab
53
Charles Schwab
California
$666K – – –
ACM
54
Ativo Capital Management
Illinois
$617K -$29 -1 -0%
TA
55
Teachers Advisors
New York
$602K +$112K +3,908 +25%
ST
56
Smithfield Trust
Pennsylvania
$591K -$72.6K -2,540 -12%
SCM
57
Sterling Capital Management
North Carolina
$574K -$1.59M -55,731 -75%
LA
58
Lucus Advisors
New York
$547K -$18.4K -643 -3%
AA
59
ALPS Advisors
Colorado
$542K -$109K -3,816 -18%
TI
60
Trexquant Investment
Connecticut
$538K +$194K +6,800 +63%
VKH
61
Virtu KCG Holdings
New York
$499K -$215K -7,515 -32%
MERSOM
62
Municipal Employees' Retirement System of Michigan
Michigan
$496K – – –
SIM
63
Spark Investment Management
New York
$485K -$1.31M -45,900 -74%
MC
64
Menta Capital
California
$473K +$442K +15,442 New
Norges Bank
65
Norges Bank
Norway
$468K – – –
BPC
66
Banque Pictet & Cie
Switzerland
$431K +$403K +14,100 New
PP
67
PDT Partners
New York
$424K +$397K +13,872 New
BIM
68
Bogle Investment Management
Massachusetts
$422K -$2.89M -101,157 -88%
CIC
69
Cornercap Investment Counsel
Georgia
$408K +$381K +13,335 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$403K +$374K +13,087 +14,225%
SCA
71
Secor Capital Advisors
New York
$396K -$337K -11,781 -48%
AIG
72
American International Group
New York
$391K +$15.1K +529 +4%
SIP
73
Stoneridge Investment Partners
Pennsylvania
$369K +$16.8K +586 +5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$368K +$72.9K +2,550 +27%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$365K -$26.6K -930 -7%
1 2
3
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FNHC Hedge Fund Activity: Q1 2015 in Review

115 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q1 2015, worth a combined $248M — up 40% from $178M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FNHC positions and 9 closed out — a net gain of 14 holders — while 34 added to existing stakes and 43 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $11.2M. The largest seller was Bogle Investment Management, cutting an estimated $2.89M.

  • 115 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q1 2015, up from 103 in Q4 2014.
  • Funds reported $248M of FedNat Holding Company Common Stock stock for Q1 2015, up 40% quarter-over-quarter.
  • 23 funds opened new FedNat Holding Company Common Stock positions in Q1 2015 and 9 closed out, a net change of +14 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q1 2015 was Thompson Siegel & Walmsley, an estimated $11.2M added.
  • The largest FedNat Holding Company Common Stock seller in Q1 2015 was Bogle Investment Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q1 2015.