FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
88 hedge funds and large institutions have $164M invested in FedNat Holding Company Common Stock in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 8 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
0% more funds holding
Funds holding: 88 → 88 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
20% less capital invested
Capital invested by funds: $205M → $164M (-$40.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
+$5.07M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.32M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$983K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$799K |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$689K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.26M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.22M |
| 3 |
Man Group
London,
United Kingdom
|
-$1.15M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$875K |
| 5 |
Two Sigma Investments
New York
|
-$797K |
FNHC Hedge Fund Activity: Q4 2018 in Review
88 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q4 2018, worth a combined $164M — down 20% from $205M a quarter earlier.
Fund positioning in FNHC was balanced in Q4 2018: 8 funds opened new positions, 8 closed out, 36 added to existing stakes and 33 trimmed.
The largest buyer was Capital Returns Management, adding an estimated $5.07M. The largest seller was Heartland Advisors, cutting an estimated $1.26M.
- 88 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $164M of FedNat Holding Company Common Stock stock for Q4 2018, down 20% quarter-over-quarter.
- 8 funds opened new FedNat Holding Company Common Stock positions in Q4 2018 and 8 closed out, a net change of 0 holders.
- The largest FedNat Holding Company Common Stock buyer in Q4 2018 was Capital Returns Management, an estimated $5.07M added.
- The largest FedNat Holding Company Common Stock seller in Q4 2018 was Heartland Advisors, an estimated $1.26M sold.
Based on aggregated 13F filings for Q4 2018.