FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
103 hedge funds and large institutions have $178M invested in FedNat Holding Company Common Stock in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 21 closing their positions.
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
4% less funds holding
Funds holding: 107 → 103 (-4)
11% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 37
20% less capital invested
Capital invested by funds: $222M → $178M (-$44.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pier Capital
Stamford,
Connecticut
|
+$5.72M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.15M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.4M |
| 4 |
Millennium Management
New York
|
+$2.32M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
-$8.74M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.72M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.02M |
| 4 |
Morgan Stanley
New York
|
-$2.9M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.65M |
FNHC Hedge Fund Activity: Q4 2014 in Review
103 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q4 2014, worth a combined $178M — down 20% from $222M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of FNHC and 19 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 33 added.
The largest buyer was Pier Capital, opening a new position worth an estimated $5.72M. The largest seller was Capital Returns Management, exiting entirely with an estimated $8.74M sold.
- 103 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q4 2014, down from 107 in Q3 2014.
- Funds reported $178M of FedNat Holding Company Common Stock stock for Q4 2014, down 20% quarter-over-quarter.
- 19 funds opened new FedNat Holding Company Common Stock positions in Q4 2014 and 21 closed out, a net change of -2 holders.
- The largest FedNat Holding Company Common Stock buyer in Q4 2014 was Pier Capital, an estimated $5.72M added.
- The largest FedNat Holding Company Common Stock seller in Q4 2014 was Capital Returns Management, an estimated $8.74M sold.
Based on aggregated 13F filings for Q4 2014.