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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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105 hedge funds and large institutions have $165M invested in FedNat Holding Company Common Stock in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

6% more funds holding

Funds holding: 99 → 105 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $167M → $165M (-$2.02M)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
26
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRM
Capital Returns Management
New York
+$5.75M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$3.43M
3
BA
Boston Advisors
Massachusetts
+$2.52M
4
PI
Putnam Investments
Massachusetts
+$1.29M
5
Millennium Management
Millennium Management
New York
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.94M
2
1CM
1492 Capital Management
Wisconsin
-$2.99M
3
MCM
McKinley Capital Management
Alaska
-$2.62M
4
OCG
Opus Capital Group
Ohio
-$1.92M
5
AL
AJO LP
Pennsylvania
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
51
Cornercap Investment Counsel
Georgia
$458K – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$443K +$30.5K +1,500 +7%
Charles Schwab
53
Charles Schwab
California
$415K – – –
DCM
54
Dupont Capital Management
Delaware
$405K -$333K -16,391 -44%
TA
55
Teachers Advisors
New York
$403K -$18.1K -892 -4%
Deutsche Bank
56
Deutsche Bank
Germany
$394K +$21.5K +1,059 +5%
AA
57
ALPS Advisors
Colorado
$371K -$29.1K -1,432 -7%
Two Sigma Investments
58
Two Sigma Investments
New York
$364K -$5.14K -253 -1%
EA
59
Emerald Acquisition
Washington
$359K +$383K +18,831 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$343K -$52.2K -2,567 -12%
TC
61
TFS Capital
Pennsylvania
$336K +$359K +17,664 New
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$333K +$356K +17,500 New
Citadel Advisors
63
Citadel Advisors
Florida
$307K +$328K +16,122 New
DTL
64
Dynamic Technology Lab
Singapore
$272K +$290K +14,275 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$263K – – –
HIM
66
Hillsdale Investment Management
Ontario, Canada
$243K – – –
VAM
67
Visium Asset Management
New York
$240K -$619K -30,457 -71%
TGI
68
Tradewinds Global Investors
California
$239K +$256K +12,588 New
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$237K -$385K -18,940 -60%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$235K +$251K +12,332 New
MAM
71
Martingale Asset Management
Massachusetts
$233K -$830K -40,833 -77%
NFA
72
Nationwide Fund Advisors
Ohio
$209K – – –
SEI Investments
73
SEI Investments
Pennsylvania
$207K +$221K +10,889 New
WS
74
Wedbush Securities
California
$192K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$189K – – –
1 2
3
4 5

FNHC Hedge Fund Activity: Q2 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q2 2016, worth a combined $165M — down 1.2% from $167M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FNHC positions and 11 closed out — a net gain of 7 holders — while 26 added to existing stakes and 34 trimmed.

The largest buyer was Capital Returns Management, adding an estimated $5.75M. The largest seller was Alyeska Investment Group, cutting an estimated $3.94M.

  • 105 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q2 2016, up from 99 in Q1 2016.
  • Funds reported $165M of FedNat Holding Company Common Stock stock for Q2 2016, down 1.2% quarter-over-quarter.
  • 18 funds opened new FedNat Holding Company Common Stock positions in Q2 2016 and 11 closed out, a net change of +7 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q2 2016 was Capital Returns Management, an estimated $5.75M added.
  • The largest FedNat Holding Company Common Stock seller in Q2 2016 was Alyeska Investment Group, an estimated $3.94M sold.

Based on aggregated 13F filings for Q2 2016.