FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
65 hedge funds and large institutions have $40.8M invested in FedNat Holding Company Common Stock in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 15 closing their positions.
11% less funds holding
Funds holding: 73 → 65 (-8)
45% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 31
48% less capital invested
Capital invested by funds: $78.7M → $40.8M (-$38M)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $71K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$430K |
| 2 |
Morgan Stanley
New York
|
+$378K |
| 3 |
Renaissance Technologies
New York
|
+$325K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$243K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.68M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.4M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$595K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$483K |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$482K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1K | -122 | Closed |
|
|
GWS
77
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -47 | Closed |
|
|
ASN
78
Advisory Services Network
Atlanta,
Georgia
| – | +$163 | +18 | New |
|
|
TCOV
79
Trust Company of Vermont
Brattleboro,
Vermont
| – | +$598 | +66 | New |
|
|
PFWA
80
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | +$670 | +74 | New |
|
FNHC Hedge Fund Activity: Q3 2020 in Review
65 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q3 2020, worth a combined $40.8M — down 48% from $78.7M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FNHC and 7 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 17 added.
The largest buyer was Arrowstreet Capital, adding an estimated $430K. The largest seller was Credit Suisse, exiting entirely with an estimated $1.68M sold.
- 65 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q3 2020, down from 73 in Q2 2020.
- Funds reported $40.8M of FedNat Holding Company Common Stock stock for Q3 2020, down 48% quarter-over-quarter.
- 7 funds opened new FedNat Holding Company Common Stock positions in Q3 2020 and 15 closed out, a net change of -8 holders.
- The largest FedNat Holding Company Common Stock buyer in Q3 2020 was Arrowstreet Capital, an estimated $430K added.
- The largest FedNat Holding Company Common Stock seller in Q3 2020 was Credit Suisse, an estimated $1.68M sold.
Based on aggregated 13F filings for Q3 2020.