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FNHC

FedNat Holding Company Common Stock

Delisted

FNHC was delisted on the 4th of November, 2022.

56 hedge funds and large institutions have $68.5M invested in FedNat Holding Company Common Stock in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

775% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 4

250% more capital invested

Capital invested by funds: $19.6M → $68.5M (+$48.9M)

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

124% more funds holding

Funds holding: 2556 (+31)

Holders
56
Holders Change
+31
Holders Change %
+124%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
35
Increased
13
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.48M +$245K +20,326 +4%
J
2
JWest
Indiana
$6.92M +$6.02M +498,332 New
HA
3
Heartland Advisors
Wisconsin
$5.85M +$4.83M +400,000 New
Renaissance Technologies
4
Renaissance Technologies
New York
$5.45M +$1.91M +158,500 +74%
CRM
5
Capital Returns Management
New York
$5.16M +$4.25M +351,706 New
BIT
6
BlackRock Institutional Trust
California
$4.81M +$630K +52,180 +19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.89M +$727K +60,179 +29%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.59M -$28.5K -2,356 -1%
Allianz Asset Management
9
Allianz Asset Management
Germany
$2.32M +$481K +39,860 +33%
EI
10
EAM Investors
California
$2.07M +$1.71M +141,347 New
KCM
11
Keane Capital Management
North Carolina
$1.83M +$1.51M +125,000 New
NC
12
Northpointe Capital
Michigan
$1.49M +$1.23M +101,885 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.3M -$128K -10,563 -11%
BCM
14
Bridgeway Capital Management
Texas
$1.29M +$107K +8,900 +11%
1CM
15
1492 Capital Management
Wisconsin
$1.28M +$1.06M +87,368 New
EIM
16
Essex Investment Management
Massachusetts
$1.11M +$918K +76,000 New
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.11M +$966K +80,000 New
BFC
18
Banc Funds Company
Illinois
$1.1M +$906K +75,000 New
JC
19
JBF Capital
Colorado
$1.1M +$906K +75,000 New
EVM
20
Eaton Vance Management
Massachusetts
$1M +$823K +68,163 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$913K
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$707K +$582K +48,200 New
BIM
23
Bogle Investment Management
Massachusetts
$676K +$557K +46,129 New
OAM
24
Oberweis Asset Management
Illinois
$616K +$507K +42,000 New
WPC
25
White Pine Capital
Minnesota
$611K +$503K +41,625 New

FNHC Hedge Fund Activity: Q4 2013 in Review

56 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q4 2013, worth a combined $68.5M — up 250% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FNHC positions and 4 closed out — a net gain of 31 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $4.83M. The largest seller was Berkshire Asset Management, exiting entirely with an estimated $543K sold.

  • 56 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q4 2013, up from 25 in Q3 2013.
  • Funds reported $68.5M of FedNat Holding Company Common Stock stock for Q4 2013, up 250% quarter-over-quarter.
  • 35 funds opened new FedNat Holding Company Common Stock positions in Q4 2013 and 4 closed out, a net change of +31 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q4 2013 was Heartland Advisors, an estimated $4.83M added.
  • The largest FedNat Holding Company Common Stock seller in Q4 2013 was Berkshire Asset Management, an estimated $543K sold.

Based on aggregated 13F filings for Q4 2013.