FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
91 hedge funds and large institutions have $209M invested in FedNat Holding Company Common Stock in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 16 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
1% more capital invested
Capital invested by funds: $207M → $209M (+$2.03M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 102 → 91 (-11)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
+$5.45M |
| 2 |
Millennium Management
New York
|
+$2.81M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$2.65M |
| 4 |
Renaissance Technologies
New York
|
+$1.9M |
| 5 |
VAM
Visium Asset Management
New York
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.77M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$1.95M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.09M |
| 4 |
GF
Gerstein Fisher
New York
|
-$735K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$670K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Norges Bank
Oslo,
Norway
| – | -$370K | -15,300 | Closed |
|
102
VOYA Investment Management
Atlanta,
Georgia
| – | -$228K | -9,438 | Closed |
|
103
UBS Group
Zurich,
Switzerland
| – | -$175K | -7,232 | Closed |
|
|
AGM
104
Alpine Global Management
New York
| – | -$92K | -3,822 | Closed |
|
|
JG
105
Jefferies Group
New York
| – | -$36K | -1,499 | Closed |
|
|
GT
106
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$3K | -152 | Closed |
|
107
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$2K | -100 | Closed |
|
FNHC Hedge Fund Activity: Q3 2015 in Review
91 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q3 2015, worth a combined $209M — up 0.98% from $207M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FNHC and 6 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 33 added.
The largest buyer was Capital Returns Management, adding an estimated $5.45M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $3.77M sold.
- 91 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q3 2015, down from 102 in Q2 2015.
- Funds reported $209M of FedNat Holding Company Common Stock stock for Q3 2015, up 0.98% quarter-over-quarter.
- 6 funds opened new FedNat Holding Company Common Stock positions in Q3 2015 and 16 closed out, a net change of -10 holders.
- The largest FedNat Holding Company Common Stock buyer in Q3 2015 was Capital Returns Management, an estimated $5.45M added.
- The largest FedNat Holding Company Common Stock seller in Q3 2015 was McKinley Capital Management, an estimated $3.77M sold.
Based on aggregated 13F filings for Q3 2015.