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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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70 hedge funds and large institutions have $129M invested in FedNat Holding Company Common Stock in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

16% more capital invested

Capital invested by funds: $112M → $129M (+$17.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 73 → 70 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
29
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.26M
2
KCM
Kennedy Capital Management
Missouri
+$1.22M
3
Morgan Stanley
Morgan Stanley
New York
+$1.04M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$807K
5
Goldman Sachs
Goldman Sachs
New York
+$659K

Top Sellers

Rank Fund Capital Flow
1
CRM
Capital Returns Management
New York
-$5.41M
2
RJA
Raymond James & Associates
Florida
-$969K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$775K
4
Millennium Management
Millennium Management
New York
-$684K
5
BCM
Bridgeway Capital Management
Texas
-$643K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
51
Matarin Capital Management
New York
$270K -$38.7K -2,590 -14%
UBS Group
52
UBS Group
Switzerland
$260K +$97.6K +6,530 +72%
CEP
53
Chicago Equity Partners
Illinois
$248K +$223K +14,903 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$225K -$4.48K -300 -2%
B
55
Bailard
California
$220K +$197K +13,200 New
UA
56
Unison Advisors
District of Columbia
$218K +$1.09K +73 +0.6%
HW
57
Hancock Whitney
Mississippi
$179K +$161K +10,780 New
Wolverine Trading
58
Wolverine Trading
Illinois
$171K +$154K +10,319 New
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$133K – – –
AIG
60
American International Group
New York
$120K -$911 -61 -0.8%
LS
61
Livforsakringsbolaget Skandia
Sweden
$95K – – –
Deutsche Bank
62
Deutsche Bank
Germany
$78K -$508K -33,995 -88%
Legal & General Group
63
Legal & General Group
United Kingdom
$59K +$3.65K +244 +7%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$51K +$46K +3,080 New
Citigroup
65
Citigroup
New York
$43K -$23.8K -1,592 -38%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$37.2K +$5.63K +377 +20%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$35K +$6.11K +409 +24%
AIP
68
Ameritas Investment Partners
Nebraska
$17K – – –
APA
69
American Portfolios Advisors
New York
$3.58K – – –
Canada Life
70
Canada Life
Manitoba, Canada
$2K +$1.94K +130 New
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
– -$775K -55,379 Closed
Millennium Management
72
Millennium Management
New York
– -$684K -48,894 Closed
MSL
73
Mackay Shields LLC
New York
– -$422K -30,204 Closed
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
– -$261K -18,686 Closed
AQR Capital Management
75
AQR Capital Management
Connecticut
– -$236K -16,845 Closed
1 2
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FNHC Hedge Fund Activity: Q4 2019 in Review

70 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q4 2019, worth a combined $129M — up 16% from $112M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FNHC and 9 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $2.26M. The largest seller was Capital Returns Management, cutting an estimated $5.41M.

  • 70 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q4 2019, down from 73 in Q3 2019.
  • Funds reported $129M of FedNat Holding Company Common Stock stock for Q4 2019, up 16% quarter-over-quarter.
  • 9 funds opened new FedNat Holding Company Common Stock positions in Q4 2019 and 12 closed out, a net change of -3 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q4 2019 was BlackRock, an estimated $2.26M added.
  • The largest FedNat Holding Company Common Stock seller in Q4 2019 was Capital Returns Management, an estimated $5.41M sold.

Based on aggregated 13F filings for Q4 2019.