FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
79 hedge funds and large institutions have $133M invested in FedNat Holding Company Common Stock in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 15 closing their positions.
5% more capital invested
Capital invested by funds: $127M → $133M (+$6.15M)
4% less funds holding
Funds holding: 82 → 79 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $290K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
+$3.02M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.74M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.66M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.15M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.47M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.78M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$1.5M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.06M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$958K |
FNHC Hedge Fund Activity: Q4 2017 in Review
79 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q4 2017, worth a combined $133M — up 4.8% from $127M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FNHC and 12 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 23 added.
The largest buyer was Capital Returns Management, adding an estimated $3.02M. The largest seller was Wells Fargo, cutting an estimated $3.47M.
- 79 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q4 2017, down from 82 in Q3 2017.
- Funds reported $133M of FedNat Holding Company Common Stock stock for Q4 2017, up 4.8% quarter-over-quarter.
- 12 funds opened new FedNat Holding Company Common Stock positions in Q4 2017 and 15 closed out, a net change of -3 holders.
- The largest FedNat Holding Company Common Stock buyer in Q4 2017 was Capital Returns Management, an estimated $3.02M added.
- The largest FedNat Holding Company Common Stock seller in Q4 2017 was Wells Fargo, an estimated $3.47M sold.
Based on aggregated 13F filings for Q4 2017.