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FNHC

FedNat Holding Company Common Stock

Delisted

FNHC was delisted on the 4th of November, 2022.

83 hedge funds and large institutions have $176M invested in FedNat Holding Company Common Stock in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

47% more capital invested

Capital invested by funds: $120M → $176M (+$56.7M)

19% more funds holding

Funds holding: 7083 (+13)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
25
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$318K
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$313K +$270K +13,584 New
SI
53
Shaker Investments
Ohio
$300K +$258K +13,000 New
UA
54
Unison Advisors
District of Columbia
$294K +$1.23K +62 +0.5%
Barclays
55
Barclays
United Kingdom
$291K +$188K +9,487 +306%
AQR Capital Management
56
AQR Capital Management
Connecticut
$287K -$173K -8,740 -41%
EGM
57
Engineers Gate Manager
New York
$278K +$239K +12,031 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$255K -$16.5K -830 -7%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241K +$4.13K +208 +2%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$225K +$193K +9,750 New
Wells Fargo
61
Wells Fargo
California
$219K -$170K -8,578 -47%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$210K +$180K +9,069 New
AIG
63
American International Group
New York
$173K -$1.73K -87 -1%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$152K +$131K +6,605 New
Simplex Trading
65
Simplex Trading
Illinois
$132K +$114K +5,760 New
LS
66
Livforsakringsbolaget Skandia
Sweden
$131K
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$104K +$20.2K +1,020 +30%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$92K
SO
69
STRS Ohio
Ohio
$78K +$67.5K +3,400 New
Bank of America
70
Bank of America
North Carolina
$65K +$32.2K +1,621 +138%
Citigroup
71
Citigroup
New York
$47K -$6.73K -339 -14%
Legal & General Group
72
Legal & General Group
United Kingdom
$44K
UBS Group
73
UBS Group
Switzerland
$34K -$377 -19 -1%
AIP
74
Ameritas Investment Partners
Nebraska
$23K
MAM
75
Meeder Asset Management
Ohio
$21.5K +$18.5K +932 New

FNHC Hedge Fund Activity: Q2 2018 in Review

83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q2 2018, worth a combined $176M — up 47% from $120M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FNHC positions and 8 closed out — a net gain of 13 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $2.83M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $7.29M.

  • 83 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q2 2018, up from 70 in Q1 2018.
  • Funds reported $176M of FedNat Holding Company Common Stock stock for Q2 2018, up 47% quarter-over-quarter.
  • 21 funds opened new FedNat Holding Company Common Stock positions in Q2 2018 and 8 closed out, a net change of +13 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q2 2018 was Man Group, an estimated $2.83M added.
  • The largest FedNat Holding Company Common Stock seller in Q2 2018 was Thompson Siegel & Walmsley, an estimated $7.29M sold.

Based on aggregated 13F filings for Q2 2018.