FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
72 hedge funds and large institutions have $94M invested in FedNat Holding Company Common Stock in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 6 closing their positions.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
85% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 13
37% more capital invested
Capital invested by funds: $68.5M → $94M (+$25.4M)
29% more funds holding
Funds holding: 56 → 72 (+16)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.81M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.44M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$790K |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
+$773K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$671K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
J
JWest
Carmel,
Indiana
|
-$2.98M |
| 2 |
CRM
Capital Returns Management
Rye,
New York
|
-$1.99M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$573K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$341K |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| – | -$1K | -82 | Closed |
|
77
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -75 | Closed |
|
FNHC Hedge Fund Activity: Q1 2014 in Review
72 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q1 2014, worth a combined $94M — up 37% from $68.5M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FNHC positions and 6 closed out — a net gain of 16 holders — while 24 added to existing stakes and 13 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $1.81M. The largest seller was JWest, cutting an estimated $2.98M.
- 72 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q1 2014, up from 56 in Q4 2013.
- Funds reported $94M of FedNat Holding Company Common Stock stock for Q1 2014, up 37% quarter-over-quarter.
- 22 funds opened new FedNat Holding Company Common Stock positions in Q1 2014 and 6 closed out, a net change of +16 holders.
- The largest FedNat Holding Company Common Stock buyer in Q1 2014 was Bridgeway Capital Management, an estimated $1.81M added.
- The largest FedNat Holding Company Common Stock seller in Q1 2014 was JWest, an estimated $2.98M sold.
Based on aggregated 13F filings for Q1 2014.