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FNHC

FedNat Holding Company Common Stock

Delisted

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

61 hedge funds and large institutions have $32.8M invested in FedNat Holding Company Common Stock in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

2% more capital invested

Capital invested by funds: $32M → $32.8M (+$783K)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 6261 (-1)

88% less call options, than puts

Call options by funds: $114K | Put options by funds: $923K

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
19
Closed
11
Calls
$114K
Puts
$923K
Net Calls
-$809K
Net Calls Change
-$809K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$5K -$8.33K -1,411 -55%
AIP
52
Ameritas Investment Partners
Nebraska
$5K
OC
53
Oakworth Capital
Alabama
$5K
Citigroup
54
Citigroup
New York
$4K -$12.3K -2,077 -72%
EI
55
Ellevest Inc
New York
$4K +$266 +45 +6%
TWA
56
TCI Wealth Advisors
Arizona
$4K +$4.63K +785 New
Osaic Holdings
57
Osaic Holdings
Arizona
$3K -$1.77K -300 -29%
APA
58
American Portfolios Advisors
New York
$995
AIG
59
American International Group
New York
$33 +$112 +19 +0.3%
Boston Partners
60
Boston Partners
Massachusetts
-$706K -119,321 Closed
BFM
61
Boothbay Fund Management
New York
-$339K -57,340 Closed
Man Group
62
Man Group
United Kingdom
-$333K -56,240 Closed
Invesco
63
Invesco
Georgia
-$180K -30,313 Closed
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
-$138K -23,274 Closed
Prudential Financial
65
Prudential Financial
New Jersey
-$100K -16,782 Closed
WG
66
Winton Group
United Kingdom
-$66K -11,205 Closed
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
-$45K -7,630 Closed
Russell Investments Group
68
Russell Investments Group
United Kingdom
-$17K -3,052 Closed
QCG
69
Quadrant Capital Group
Ohio
-$6K -1,075 Closed
OSAM
70
O'Shaughnessy Asset Management
Connecticut
-$2K -392 Closed
BCA
71
Berman Capital Advisors
Georgia
-$1.13K -191 -55%
FCAS
72
First Command Advisory Services
Texas
+$11.8K +2,000 New

FNHC Hedge Fund Activity: Q1 2021 in Review

61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q1 2021, worth a combined $32.8M — up 2.4% from $32M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FNHC and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 20 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $8.38M. The largest seller was Dimensional Fund Advisors, cutting an estimated $809K.

  • 61 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q1 2021, down from 62 in Q4 2020.
  • Funds reported $32.8M of FedNat Holding Company Common Stock stock for Q1 2021, up 2.4% quarter-over-quarter.
  • 10 funds opened new FedNat Holding Company Common Stock positions in Q1 2021 and 11 closed out, a net change of -1 holder.
  • The largest FedNat Holding Company Common Stock buyer in Q1 2021 was Wasatch Advisors, an estimated $8.38M added.
  • The largest FedNat Holding Company Common Stock seller in Q1 2021 was Dimensional Fund Advisors, an estimated $809K sold.

Based on aggregated 13F filings for Q1 2021.