FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
70 hedge funds and large institutions have $129M invested in FedNat Holding Company Common Stock in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 12 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
16% more capital invested
Capital invested by funds: $112M → $129M (+$17.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 73 → 70 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.26M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.22M |
| 3 |
Morgan Stanley
New York
|
+$1.04M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$807K |
| 5 |
Goldman Sachs
New York
|
+$659K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
-$5.41M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$969K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$775K |
| 4 |
Millennium Management
New York
|
-$684K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$643K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$233K | -16,620 | Closed |
|
77
Allianz Asset Management
Munich,
Germany
| – | -$160K | -11,441 | Closed |
|
|
TSW
78
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$137K | -9,769 | Closed |
|
79
Victory Capital Management
San Antonio,
Texas
| – | -$28K | -1,988 | Closed |
|
|
QT
80
Quantamental Technologies
White Plains,
New York
| – | -$10K | -731 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$6K | -449 | Closed |
|
FNHC Hedge Fund Activity: Q4 2019 in Review
70 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q4 2019, worth a combined $129M — up 16% from $112M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FNHC and 9 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 29 added.
The largest buyer was BlackRock, adding an estimated $2.26M. The largest seller was Capital Returns Management, cutting an estimated $5.41M.
- 70 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q4 2019, down from 73 in Q3 2019.
- Funds reported $129M of FedNat Holding Company Common Stock stock for Q4 2019, up 16% quarter-over-quarter.
- 9 funds opened new FedNat Holding Company Common Stock positions in Q4 2019 and 12 closed out, a net change of -3 holders.
- The largest FedNat Holding Company Common Stock buyer in Q4 2019 was BlackRock, an estimated $2.26M added.
- The largest FedNat Holding Company Common Stock seller in Q4 2019 was Capital Returns Management, an estimated $5.41M sold.
Based on aggregated 13F filings for Q4 2019.