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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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83 hedge funds and large institutions have $147M invested in FedNat Holding Company Common Stock in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% less capital invested

Capital invested by funds: $154M → $147M (-$7.18M)

2% less funds holding

Funds holding: 85 → 83 (-2)

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
23
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.7M
2
ORIO
Old Republic International (ORI)
Illinois
+$5.01M
3
HA
Heartland Advisors
Wisconsin
+$3.81M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.16M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$2.97M
2
BA
Boston Advisors
Massachusetts
-$2.96M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$1.97M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.13M
5
Two Sigma Investments
Two Sigma Investments
New York
-$982K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
51
Wedbush Securities
California
$239K -$1.9K -100 -0.7%
SGAM
52
Smith Group Asset Management
Texas
$222K +$243K +12,750 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K +$28.5K +1,495 +16%
Bessemer Group
54
Bessemer Group
New Jersey
$185K +$202K +10,600 New
CCMH
55
Cornerstone Capital Management Holdings
New York
$180K -$430K -22,612 -69%
GC
56
Globeflex Capital
California
$174K +$190K +9,955 New
Citigroup
57
Citigroup
New York
$167K -$268K -14,082 -59%
Deutsche Bank
58
Deutsche Bank
Germany
$163K -$336K -17,666 -65%
UBS Group
59
UBS Group
Switzerland
$159K +$39.7K +2,088 +30%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$148K -$27.9K -1,468 -15%
AIG
61
American International Group
New York
$135K +$9.69K +509 +7%
AIM
62
Acrospire Investment Management
Illinois
$117K -$31.2K -1,640 -20%
LS
63
Livforsakringsbolaget Skandia
Sweden
$99K – – –
Barclays
64
Barclays
United Kingdom
$75K +$72.9K +3,831 +756%
Legal & General Group
65
Legal & General Group
United Kingdom
$66K -$438 -23 -0.6%
Bank of America
66
Bank of America
North Carolina
$51K -$66.2K -3,478 -54%
PCM
67
Prelude Capital Management
New York
$51K +$55.2K +2,900 New
Federated Hermes
68
Federated Hermes
Pennsylvania
$41K -$533 -28 -1%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$21K – – –
AIP
70
Ameritas Investment Partners
Nebraska
$18K +$19.3K +1,014 New
FWM
71
Focused Wealth Management
New York
$14K – – –
Creative Planning
72
Creative Planning
Kansas
$9K -$13.3K -700 -58%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$9K – – –
HIM
74
Hillsdale Investment Management
Ontario, Canada
$7K – – –
MAM
75
Meeder Asset Management
Ohio
$4K – – –
1 2
3
4

FNHC Hedge Fund Activity: Q1 2017 in Review

83 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q1 2017, worth a combined $147M — down 4.7% from $154M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FNHC positions and 8 closed out — a net gain of 3 holders — while 23 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $17.7M. The largest seller was Raymond James & Associates, cutting an estimated $2.97M.

  • 83 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q1 2017, down from 85 in Q4 2016.
  • Funds reported $147M of FedNat Holding Company Common Stock stock for Q1 2017, down 4.7% quarter-over-quarter.
  • 11 funds opened new FedNat Holding Company Common Stock positions in Q1 2017 and 8 closed out, a net change of +3 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q1 2017 was BlackRock, an estimated $17.7M added.
  • The largest FedNat Holding Company Common Stock seller in Q1 2017 was Raymond James & Associates, an estimated $2.97M sold.

Based on aggregated 13F filings for Q1 2017.