FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
102 hedge funds and large institutions have $207M invested in FedNat Holding Company Common Stock in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 26 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 115 → 102 (-13)
17% less capital invested
Capital invested by funds: $248M → $207M (-$41.4M)
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.7M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$6.48M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$5.96M |
| 4 |
CRM
Capital Returns Management
Rye,
New York
|
+$3.85M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.95M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$4.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.32M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.32M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMT
126
First Mercantile Trust
Cordova,
Tennessee
| – | -$19K | -619 | Closed |
|
127
Creative Planning
Overland Park,
Kansas
| – | -$6K | -200 | Closed |
|
|
MFS
128
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -110 | Closed |
|
FNHC Hedge Fund Activity: Q2 2015 in Review
102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q2 2015, worth a combined $207M — down 17% from $248M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of FNHC and 13 opened new positions — a net loss of 13 holders — while 30 trimmed existing stakes and 39 added.
The largest buyer was Millennium Management, adding an estimated $8.7M. The largest seller was Pier Capital, exiting entirely with an estimated $5.95M sold.
- 102 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q2 2015, down from 115 in Q1 2015.
- Funds reported $207M of FedNat Holding Company Common Stock stock for Q2 2015, down 17% quarter-over-quarter.
- 13 funds opened new FedNat Holding Company Common Stock positions in Q2 2015 and 26 closed out, a net change of -13 holders.
- The largest FedNat Holding Company Common Stock buyer in Q2 2015 was Millennium Management, an estimated $8.7M added.
- The largest FedNat Holding Company Common Stock seller in Q2 2015 was Pier Capital, an estimated $5.95M sold.
Based on aggregated 13F filings for Q2 2015.