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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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82 hedge funds and large institutions have $127M invested in FedNat Holding Company Common Stock in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 79 → 82 (+3)

2% less capital invested

Capital invested by funds: $129M → $127M (-$2.49M)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

98% less call options, than puts

Call options by funds: $7K | Put options by funds: $449K

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
21
Reduced
25
Closed
11
Calls
$7K
Puts
$449K
Net Calls
-$442K
Net Calls Change
-$443K

Top Buyers

Rank Fund Capital Flow
1
CRM
Capital Returns Management
New York
+$2.92M
2
Millennium Management
Millennium Management
New York
+$1.86M
3
WCM
Wedge Capital Management
North Carolina
+$1.49M
4
HA
Heartland Advisors
Wisconsin
+$1.33M
5
Boston Partners
Boston Partners
Massachusetts
+$941K

Top Sellers

Rank Fund Capital Flow
1
ORIO
Old Republic International (ORI)
Illinois
-$4.43M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.73M
3
RJA
Raymond James & Associates
Florida
-$745K
4
SCM
SG Capital Management
Illinois
-$701K
5
PAM
Panagora Asset Management
Massachusetts
-$566K
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
51
Ellington Management Group
Connecticut
$231K +$224K +14,800 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$215K – – –
WS
53
Wedbush Securities
California
$212K -$2.27K -150 -1%
Deutsche Bank
54
Deutsche Bank
Germany
$204K -$35.8K -2,366 -15%
Squarepoint
55
Squarepoint
New York
$182K +$176K +11,632 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$181K +$176K +11,600 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K -$9.64K -637 -5%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$178K +$172K +11,393 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$167K – – –
Bessemer Group
60
Bessemer Group
New Jersey
$165K – – –
GC
61
Globeflex Capital
California
$155K – – –
PG
62
PEAK6 Group
Illinois
$139K +$135K +8,886 New
AIG
63
American International Group
New York
$132K +$9.58K +633 +8%
UBS Group
64
UBS Group
Switzerland
$94K +$18.7K +1,237 +26%
LS
65
Livforsakringsbolaget Skandia
Sweden
$89K – – –
Legal & General Group
66
Legal & General Group
United Kingdom
$60K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$49K +$47.5K +3,139 New
Group One Trading
68
Group One Trading
Illinois
$39K +$38.1K +2,517 New
Federated Hermes
69
Federated Hermes
Pennsylvania
$36K – – –
PCM
70
Prelude Capital Management
New York
$33K +$31.8K +2,100 New
Bank of America
71
Bank of America
North Carolina
$31K +$5.36K +354 +22%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$17.1K -$1.6K -106 -9%
AIP
73
Ameritas Investment Partners
Nebraska
$15K – – –
FWM
74
Focused Wealth Management
New York
$12K – – –
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$8K – – –
1 2
3
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FNHC Hedge Fund Activity: Q3 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q3 2017, worth a combined $127M — down 1.9% from $129M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FNHC positions and 11 closed out — a net gain of 3 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Capital Returns Management, adding an estimated $2.92M. The largest seller was Old Republic International (ORI), exiting entirely with an estimated $4.43M sold.

  • 82 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q3 2017, up from 79 in Q2 2017.
  • Funds reported $127M of FedNat Holding Company Common Stock stock for Q3 2017, down 1.9% quarter-over-quarter.
  • 14 funds opened new FedNat Holding Company Common Stock positions in Q3 2017 and 11 closed out, a net change of +3 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q3 2017 was Capital Returns Management, an estimated $2.92M added.
  • The largest FedNat Holding Company Common Stock seller in Q3 2017 was Old Republic International (ORI), an estimated $4.43M sold.

Based on aggregated 13F filings for Q3 2017.