FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
88 hedge funds and large institutions have $158M invested in FedNat Holding Company Common Stock in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 23 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $165M → $158M (-$7.1M)
16% less funds holding
Funds holding: 105 → 88 (-17)
74% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$3.14M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.32M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.97M |
| 4 |
CRM
Capital Returns Management
Rye,
New York
|
+$1.07M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.57M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.94M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$1.51M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$1.18M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$985K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TGI
101
Tradewinds Global Investors
Los Angeles,
California
| – | -$239K | -12,588 | Closed |
|
102
D.E. Shaw & Co
New York
| – | -$235K | -12,332 | Closed |
|
|
MAM
103
Martingale Asset Management
Boston,
Massachusetts
| – | -$233K | -12,202 | Closed |
|
|
BGIM
104
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$124K | -6,500 | Closed |
|
|
PCM
105
Prelude Capital Management
New York
| – | -$34K | -1,800 | Closed |
|
106
Teacher Retirement System of Texas
Austin,
Texas
| – | -$34K | -1,786 | Closed |
|
|
AIM
107
Acrospire Investment Management
Chicago,
Illinois
| – | -$13K | -704 | Closed |
|
|
FMT
108
First Mercantile Trust
Cordova,
Tennessee
| – | -$12K | -650 | Closed |
|
109
Walleye Trading
New York
| – | -$6K | -300 | Closed |
|
|
AG
110
Advisor Group
Phoenix,
Arizona
| – | -$3K | -166 | Closed |
|
FNHC Hedge Fund Activity: Q3 2016 in Review
88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q3 2016, worth a combined $158M — down 4.3% from $165M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of FNHC and 6 opened new positions — a net loss of 17 holders — while 26 trimmed existing stakes and 41 added.
The largest buyer was Rothschild & Co Asset Management US, adding an estimated $3.14M. The largest seller was Putnam Investments, cutting an estimated $2.57M.
- 88 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q3 2016, down from 105 in Q2 2016.
- Funds reported $158M of FedNat Holding Company Common Stock stock for Q3 2016, down 4.3% quarter-over-quarter.
- 6 funds opened new FedNat Holding Company Common Stock positions in Q3 2016 and 23 closed out, a net change of -17 holders.
- The largest FedNat Holding Company Common Stock buyer in Q3 2016 was Rothschild & Co Asset Management US, an estimated $3.14M added.
- The largest FedNat Holding Company Common Stock seller in Q3 2016 was Putnam Investments, an estimated $2.57M sold.
Based on aggregated 13F filings for Q3 2016.