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FNHC

FedNat Holding Company Common Stock

Delisted

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

107 hedge funds and large institutions have $222M invested in FedNat Holding Company Common Stock in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 13

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

57% more capital invested

Capital invested by funds: $141M → $222M (+$81M)

26% more funds holding

Funds holding: 85107 (+22)

Holders
107
Holders Change
+22
Holders Change %
+25.88%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
50
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
76
Wedbush Securities
California
$288K +$44.8K +1,900 +23%
RJA
77
Raymond James & Associates
Florida
$288K +$242K +10,238 New
TDC
78
Thompson Davis & Co
Virginia
$287K
VOYA Investment Management
79
VOYA Investment Management
Georgia
$265K
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$260K
IFS
81
Ifrah Financial Services
Arkansas
$254K +$213K +9,027 New
CEP
82
Chicago Equity Partners
Illinois
$249K +$209K +8,875 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$248K +$15.9K +675 +8%
BA
84
BlackRock Advisors
Delaware
$236K +$22.9K +971 +13%
Stifel Financial
85
Stifel Financial
Missouri
$217K +$182K +7,716 New
BRWA
86
B. Riley Wealth Advisors
Florida
$214K -$195K -8,248 -52%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$212K +$178K +7,558 New
First Trust Advisors
88
First Trust Advisors
Illinois
$202K +$170K +7,207 New
Barclays
89
Barclays
United Kingdom
$186K +$151K +6,385 +2,575%
GC
90
Globeflex Capital
California
$150K +$123K +5,200 +3,852%
Ameriprise
91
Ameriprise
Minnesota
$129K +$109K +4,609 New
PCM
92
Prelude Capital Management
New York
$87K +$73.2K +3,100 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$79K +$66.1K +2,800 New
Legal & General Group
94
Legal & General Group
United Kingdom
$58K +$51.5K +2,182 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$25.8K +$21.7K +920 New
U
96
UBS
Switzerland
$24K +$15.1K +641 +321%
OA
97
OFI Advisors
Pennsylvania
$20K +$4.46K +189 +37%
FMT
98
First Mercantile Trust
Tennessee
$19K +$15.6K +662 New
Creative Planning
99
Creative Planning
Kansas
$17K +$14.2K +600 New
Citigroup
100
Citigroup
New York
$14K +$9.11K +386 +402%

FNHC Hedge Fund Activity: Q3 2014 in Review

107 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q3 2014, worth a combined $222M — up 57% from $141M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FNHC positions and 9 closed out — a net gain of 22 holders — while 50 added to existing stakes and 13 trimmed.

The largest buyer was Capital Returns Management, opening a new position worth an estimated $7.34M. The largest seller was LSV Asset Management, cutting an estimated $2.69M.

  • 107 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q3 2014, up from 85 in Q2 2014.
  • Funds reported $222M of FedNat Holding Company Common Stock stock for Q3 2014, up 57% quarter-over-quarter.
  • 31 funds opened new FedNat Holding Company Common Stock positions in Q3 2014 and 9 closed out, a net change of +22 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q3 2014 was Capital Returns Management, an estimated $7.34M added.
  • The largest FedNat Holding Company Common Stock seller in Q3 2014 was LSV Asset Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q3 2014.