FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
73 hedge funds and large institutions have $78.7M invested in FedNat Holding Company Common Stock in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
11% more funds holding
Funds holding: 66 → 73 (+7)
7% less capital invested
Capital invested by funds: $84.5M → $78.7M (-$5.81M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$627K |
| 3 |
MSL
Mackay Shields LLC
New York
|
+$584K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$552K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.85M |
| 2 |
CRM
Capital Returns Management
Rye,
New York
|
-$1.64M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$881K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$657K |
| 5 |
Morgan Stanley
New York
|
-$529K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HW
76
Hancock Whitney
Gulfport,
Mississippi
| – | -$146K | -12,693 | Closed |
|
77
Victory Capital Management
San Antonio,
Texas
| – | -$46K | -3,940 | Closed |
|
78
Bessemer Group
Woodbridge,
New Jersey
| – | -$40K | -3,500 | Closed |
|
FNHC Hedge Fund Activity: Q2 2020 in Review
73 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q2 2020, worth a combined $78.7M — down 6.9% from $84.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FNHC positions and 6 closed out — a net gain of 7 holders — while 31 added to existing stakes and 19 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2M. The largest seller was Credit Suisse, cutting an estimated $3.85M.
- 73 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q2 2020, up from 66 in Q1 2020.
- Funds reported $78.7M of FedNat Holding Company Common Stock stock for Q2 2020, down 6.9% quarter-over-quarter.
- 13 funds opened new FedNat Holding Company Common Stock positions in Q2 2020 and 6 closed out, a net change of +7 holders.
- The largest FedNat Holding Company Common Stock buyer in Q2 2020 was JP Morgan Chase, an estimated $2M added.
- The largest FedNat Holding Company Common Stock seller in Q2 2020 was Credit Suisse, an estimated $3.85M sold.
Based on aggregated 13F filings for Q2 2020.