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FNHC

FedNat Holding Company Common Stock

Delisted

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

85 hedge funds and large institutions have $118M invested in FedNat Holding Company Common Stock in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

9% less funds holding

Funds holding: 9385 (-8)

10% less capital invested

Capital invested by funds: $132M → $118M (-$13.9M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
29
Reduced
32
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$15K +$16.3K +1,071 New
AIP
77
Ameritas Investment Partners
Nebraska
$14K
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$14K +$15K +983 +16,383%
Group One Trading
79
Group One Trading
Illinois
$7K -$7.62K -500 -50%
APA
80
American Portfolios Advisors
New York
$3.07K
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$2K
Canada Life
82
Canada Life
Manitoba, Canada
$1K +$122 +8 +12%
SFSIG
83
San Francisco Sentry Investment Group
California
$1K +$884 +58 New
HIM
84
Hillsdale Investment Management
Ontario, Canada
-$1.36M -85,100 Closed
CIC
85
Cornercap Investment Counsel
Georgia
-$923K -57,565 Closed
CAM
86
ClariVest Asset Management
California
-$830K -54,482 -100%
Millennium Management
87
Millennium Management
New York
-$487K -30,362 Closed
SO
88
STRS Ohio
Ohio
-$433K -27,000 Closed
CEP
89
Chicago Equity Partners
Illinois
-$363K -22,645 Closed
PAM
90
Panagora Asset Management
Massachusetts
-$207K -12,908 Closed
WG
91
Winton Group
United Kingdom
-$206K -12,853 Closed
TI
92
Trexquant Investment
Connecticut
-$204K -12,726 Closed
Citadel Advisors
93
Citadel Advisors
Florida
-$168K -10,452 Closed
CIM
94
Cambria Investment Management
California
-$158K -9,879 Closed
BGIM
95
Brandywine Global Investment Management
Pennsylvania
-$85K -5,243 Closed
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
-$39K -2,443 Closed
Federated Hermes
97
Federated Hermes
Pennsylvania
-$19K -1,167 Closed
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
-$18K -1,100 Closed
SEI Investments
99
SEI Investments
Pennsylvania
-$7K -419 Closed
Simplex Trading
100
Simplex Trading
Illinois
-$2K -144 Closed

FNHC Hedge Fund Activity: Q2 2019 in Review

85 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q2 2019, worth a combined $118M — down 10% from $132M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FNHC and 11 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 29 added.

The largest buyer was Credit Suisse, adding an estimated $1.37M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.36M sold.

  • 85 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q2 2019, down from 93 in Q1 2019.
  • Funds reported $118M of FedNat Holding Company Common Stock stock for Q2 2019, down 10% quarter-over-quarter.
  • 11 funds opened new FedNat Holding Company Common Stock positions in Q2 2019 and 17 closed out, a net change of -6 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q2 2019 was Credit Suisse, an estimated $1.37M added.
  • The largest FedNat Holding Company Common Stock seller in Q2 2019 was Hillsdale Investment Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2019.