FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
39 hedge funds and large institutions have $10.2M invested in FedNat Holding Company Common Stock in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 17 closing their positions.
25% less funds holding
Funds holding: 52 → 39 (-13)
56% less capital invested
Capital invested by funds: $23.1M → $10.2M (-$12.9M)
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
76% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 17
89% less call options, than puts
Call options by funds: $70K | Put options by funds: $616K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
+$905K |
| 2 |
V
Veritable
Wilmington,
Delaware
|
+$79.2K |
| 3 |
D.E. Shaw & Co
New York
|
+$40.1K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$37.5K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.83M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$324K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$297K |
| 4 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$218K |
| 5 |
BlackRock
New York
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Panagora Asset Management
Boston,
Massachusetts
| – | -$6K | -1,410 | Closed |
|
52
UBS Group
Zurich,
Switzerland
| – | -$1.56K | -592 | -79% |
|
|
QCG
53
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -208 | Closed |
|
FNHC Hedge Fund Activity: Q3 2021 in Review
39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q3 2021, worth a combined $10.2M — down 56% from $23.1M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FNHC and 4 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 7 added.
The largest buyer was RBF Capital, adding an estimated $905K. The largest seller was Wasatch Advisors, exiting entirely with an estimated $4.83M sold.
- 39 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q3 2021, down from 52 in Q2 2021.
- Funds reported $10.2M of FedNat Holding Company Common Stock stock for Q3 2021, down 56% quarter-over-quarter.
- 4 funds opened new FedNat Holding Company Common Stock positions in Q3 2021 and 17 closed out, a net change of -13 holders.
- The largest FedNat Holding Company Common Stock buyer in Q3 2021 was RBF Capital, an estimated $905K added.
- The largest FedNat Holding Company Common Stock seller in Q3 2021 was Wasatch Advisors, an estimated $4.83M sold.
Based on aggregated 13F filings for Q3 2021.