FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
70 hedge funds and large institutions have $120M invested in FedNat Holding Company Common Stock in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 12 closing their positions.
10% less capital invested
Capital invested by funds: $133M → $120M (-$13.4M)
11% less funds holding
Funds holding: 79 → 70 (-9)
29% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 31
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $267K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
+$828K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$557K |
| 3 |
Morgan Stanley
New York
|
+$443K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$424K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.01M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$1.34M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$1.24M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$767K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$748K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Parallax Volatility Advisers
San Francisco,
California
| – | -$32K | -1,932 | Closed |
|
|
CG
77
Cutler Group
San Francisco,
California
| – | -$8K | -543 | Closed |
|
|
MAM
78
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -102 | Closed |
|
|
STA
79
Summit Trail Advisors
New York
| – | -$1K | -33 | Closed |
|
80
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -26 | Closed |
|
FNHC Hedge Fund Activity: Q1 2018 in Review
70 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q1 2018, worth a combined $120M — down 10% from $133M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FNHC and 3 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 22 added.
The largest buyer was Capital Returns Management, adding an estimated $828K. The largest seller was Millennium Management, cutting an estimated $2.01M.
- 70 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q1 2018, down from 79 in Q4 2017.
- Funds reported $120M of FedNat Holding Company Common Stock stock for Q1 2018, down 10% quarter-over-quarter.
- 3 funds opened new FedNat Holding Company Common Stock positions in Q1 2018 and 12 closed out, a net change of -9 holders.
- The largest FedNat Holding Company Common Stock buyer in Q1 2018 was Capital Returns Management, an estimated $828K added.
- The largest FedNat Holding Company Common Stock seller in Q1 2018 was Millennium Management, an estimated $2.01M sold.
Based on aggregated 13F filings for Q1 2018.