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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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91 hedge funds and large institutions have $209M invested in FedNat Holding Company Common Stock in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

1% more capital invested

Capital invested by funds: $207M → $209M (+$2.03M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 102 → 91 (-11)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
33
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRM
Capital Returns Management
New York
+$5.45M
2
Millennium Management
Millennium Management
New York
+$2.81M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$2.65M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.9M
5
VAM
Visium Asset Management
New York
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
MCM
McKinley Capital Management
Alaska
-$3.77M
2
American Century Companies
American Century Companies
Missouri
-$1.95M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.09M
4
GF
Gerstein Fisher
New York
-$735K
5
TI
Trexquant Investment
Connecticut
-$670K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$500K – – –
CIC
52
Cornercap Investment Counsel
Georgia
$480K +$16K +685 +4%
HCM
53
Highbridge Capital Management
New York
$475K +$210 +9 +0%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$456K -$18.9K -809 -4%
SCM
55
Sterling Capital Management
North Carolina
$449K – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$431K +$24.6K +1,053 +6%
CS
57
Credit Suisse
Switzerland
$414K -$150K -6,429 -27%
QSS
58
Quantitative Systematic Strategies
Florida
$400K +$389K +16,653 New
SIP
59
Stoneridge Investment Partners
Pennsylvania
$399K -$7.01K -300 -2%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$377K – – –
NI
61
Numeric Investors
Massachusetts
$353K +$122K +5,200 +55%
AIG
62
American International Group
New York
$344K +$29K +1,242 +10%
Swiss National Bank
63
Swiss National Bank
Switzerland
$322K +$51.4K +2,200 +20%
SCM
64
Stevens Capital Management
Pennsylvania
$312K -$45.7K -1,956 -13%
ST
65
Smithfield Trust
Pennsylvania
$298K – – –
NFA
66
Nationwide Fund Advisors
Ohio
$268K – – –
TDC
67
Thompson Davis & Co
Virginia
$245K – – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$239K – – –
BA
69
BlackRock Advisors
Delaware
$229K -$8.84K -378 -4%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$223K – – –
WS
71
Wedbush Securities
California
$222K +$18.7K +800 +9%
IFS
72
Ifrah Financial Services
Arkansas
$206K -$585 -25 -0.3%
CAM
73
ClariVest Asset Management
California
$171K – – –
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$113K – – –
TRCT
75
Tower Research Capital (TRC)
New York
$81K -$5.63K -241 -7%
1 2
3
4 5

FNHC Hedge Fund Activity: Q3 2015 in Review

91 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q3 2015, worth a combined $209M — up 0.98% from $207M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FNHC and 6 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was Capital Returns Management, adding an estimated $5.45M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $3.77M sold.

  • 91 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q3 2015, down from 102 in Q2 2015.
  • Funds reported $209M of FedNat Holding Company Common Stock stock for Q3 2015, up 0.98% quarter-over-quarter.
  • 6 funds opened new FedNat Holding Company Common Stock positions in Q3 2015 and 16 closed out, a net change of -10 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q3 2015 was Capital Returns Management, an estimated $5.45M added.
  • The largest FedNat Holding Company Common Stock seller in Q3 2015 was McKinley Capital Management, an estimated $3.77M sold.

Based on aggregated 13F filings for Q3 2015.