We are live on ! Find out more
FNHC

FedNat Holding Company Common Stock
FNHC

Delisted

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

Back to rankings

62 hedge funds and large institutions have $32M invested in FedNat Holding Company Common Stock in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 65 → 62 (-3)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

22% less capital invested

Capital invested by funds: $40.8M → $32M (-$8.77M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$405K
2
PPA
Parametric Portfolio Associates
Washington
+$402K
3
BFM
Boothbay Fund Management
New York
+$327K
4
Renaissance Technologies
Renaissance Technologies
New York
+$264K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$166K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.33M
2
FP
Foundry Partners
Minnesota
-$1.29M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.12M
4
HA
Heartland Advisors
Wisconsin
-$1.07M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$15K +$11.3K +1,983 +346%
UBS Group
52
UBS Group
Switzerland
$14K +$12.2K +2,145 +1,324%
PAM
53
Panagora Asset Management
Massachusetts
$8K -$243K -42,493 -97%
OC
54
Oakworth Capital
Alabama
$7K +$6.34K +1,110 New
AIP
55
Ameritas Investment Partners
Nebraska
$6K – – –
Osaic Holdings
56
Osaic Holdings
Arizona
$6K +$1.78K +312 +43%
QCG
57
Quadrant Capital Group
Ohio
$6K +$6.14K +1,075 New
EI
58
Ellevest Inc
New York
$4K +$4.23K +741 New
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$2K -$92.9K -16,275 -98%
BCA
60
Berman Capital Advisors
Georgia
$2K +$1.98K +347 New
APA
61
American Portfolios Advisors
New York
$1.27K – – –
AIG
62
American International Group
New York
$42 -$1.18K -206 -3%
FP
63
Foundry Partners
Minnesota
– -$1.29M -203,877 Closed
HA
64
Heartland Advisors
Wisconsin
– -$1.07M -170,052 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$474K -74,950 Closed
MSL
66
Mackay Shields LLC
New York
– -$285K -45,200 Closed
GC
67
Globeflex Capital
California
– -$253K -40,060 Closed
RJA
68
Raymond James & Associates
Florida
– -$141K -22,352 Closed
TI
69
Trexquant Investment
Connecticut
– -$83K -13,190 Closed
EGM
70
Engineers Gate Manager
New York
– -$73K -11,500 Closed
1 2
3

FNHC Hedge Fund Activity: Q4 2020 in Review

62 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q4 2020, worth a combined $32M — down 22% from $40.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FNHC and 8 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $405K. The largest seller was Vanguard Group, cutting an estimated $1.33M.

  • 62 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q4 2020, down from 65 in Q3 2020.
  • Funds reported $32M of FedNat Holding Company Common Stock stock for Q4 2020, down 22% quarter-over-quarter.
  • 8 funds opened new FedNat Holding Company Common Stock positions in Q4 2020 and 11 closed out, a net change of -3 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q4 2020 was Bridgeway Capital Management, an estimated $405K added.
  • The largest FedNat Holding Company Common Stock seller in Q4 2020 was Vanguard Group, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2020.