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FNHC

FedNat Holding Company Common Stock

Delisted

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

85 hedge funds and large institutions have $118M invested in FedNat Holding Company Common Stock in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

9% less funds holding

Funds holding: 9385 (-8)

10% less capital invested

Capital invested by funds: $132M → $118M (-$13.9M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
29
Reduced
32
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$243K +$262K +17,185 New
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$238K -$92.4K -6,063 -27%
AllianceBernstein
53
AllianceBernstein
Tennessee
$237K +$1.52K +100 +0.6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$227K +$5.74K +377 +2%
Bessemer Group
55
Bessemer Group
New Jersey
$220K +$235K +15,400 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$202K -$37.6K -2,469 -15%
Barclays
57
Barclays
United Kingdom
$193K +$142K +9,332 +220%
UA
58
Unison Advisors
District of Columbia
$185K +$960 +63 +0.5%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$173K +$184K +12,100 New
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$166K -$37.7K -2,475 -18%
Ameriprise
61
Ameriprise
Minnesota
$163K -$80.6K -5,289 -32%
Allianz Asset Management
62
Allianz Asset Management
Germany
$163K -$503 -33 -0.3%
B
63
Bailard
California
$158K +$168K +11,052 New
Goldman Sachs
64
Goldman Sachs
New York
$156K +$167K +10,949 New
SFM
65
Systematic Financial Management
New Jersey
$130K -$237K -15,525 -63%
SG Americas Securities
66
SG Americas Securities
New York
$114K +$122K +8,016 New
AIG
67
American International Group
New York
$105K +$168 +11 +0.2%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$102K -$100K -6,593 -48%
LS
69
Livforsakringsbolaget Skandia
Sweden
$81K
Citigroup
70
Citigroup
New York
$44K +$1.55K +102 +3%
UBS Group
71
UBS Group
Switzerland
$30K +$15.5K +1,020 +92%
Legal & General Group
72
Legal & General Group
United Kingdom
$27K
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$22.1K -$13K -855 -36%
Morgan Stanley
74
Morgan Stanley
New York
$17K -$43.3K -2,844 -70%
TRCT
75
Tower Research Capital (TRC)
New York
$16K -$67.3K -4,415 -80%

FNHC Hedge Fund Activity: Q2 2019 in Review

85 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q2 2019, worth a combined $118M — down 10% from $132M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FNHC and 11 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 29 added.

The largest buyer was Credit Suisse, adding an estimated $1.37M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.36M sold.

  • 85 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q2 2019, down from 93 in Q1 2019.
  • Funds reported $118M of FedNat Holding Company Common Stock stock for Q2 2019, down 10% quarter-over-quarter.
  • 11 funds opened new FedNat Holding Company Common Stock positions in Q2 2019 and 17 closed out, a net change of -6 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q2 2019 was Credit Suisse, an estimated $1.37M added.
  • The largest FedNat Holding Company Common Stock seller in Q2 2019 was Hillsdale Investment Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2019.