FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
85 hedge funds and large institutions have $154M invested in FedNat Holding Company Common Stock in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 18 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $158M → $154M (-$3.75M)
3% less funds holding
Funds holding: 88 → 85 (-3)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$1.92M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.63M |
| 3 |
Two Sigma Investments
New York
|
+$1.16M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$1.13M |
| 5 |
Renaissance Technologies
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.01M |
| 2 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$2.94M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.73M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| – | -$8K | -425 | Closed |
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -394 | Closed |
|
103
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$2.27K | -128 | -91% |
|
FNHC Hedge Fund Activity: Q4 2016 in Review
85 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q4 2016, worth a combined $154M — down 2.4% from $158M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FNHC and 16 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 29 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $1.92M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.01M sold.
- 85 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q4 2016, down from 88 in Q3 2016.
- Funds reported $154M of FedNat Holding Company Common Stock stock for Q4 2016, down 2.4% quarter-over-quarter.
- 16 funds opened new FedNat Holding Company Common Stock positions in Q4 2016 and 18 closed out, a net change of -2 holders.
- The largest FedNat Holding Company Common Stock buyer in Q4 2016 was Boston Partners, an estimated $1.92M added.
- The largest FedNat Holding Company Common Stock seller in Q4 2016 was Alyeska Investment Group, an estimated $5.01M sold.
Based on aggregated 13F filings for Q4 2016.