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FNHC

FedNat Holding Company Common Stock

Delisted

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

72 hedge funds and large institutions have $94M invested in FedNat Holding Company Common Stock in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

37% more capital invested

Capital invested by funds: $68.5M → $94M (+$25.4M)

29% more funds holding

Funds holding: 5672 (+16)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
72
Holders Change
+16
Holders Change %
+28.57%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
24
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11M +$264K +18,468 +3%
HA
2
Heartland Advisors
Wisconsin
$7.33M
Renaissance Technologies
3
Renaissance Technologies
New York
$6.86M +$43K +3,000 +0.8%
BIT
4
BlackRock Institutional Trust
California
$6.76M +$584K +40,771 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.38M +$400K +27,958 +11%
J
6
JWest
Indiana
$5.32M -$2.98M -208,436 -42%
BCM
7
Bridgeway Capital Management
Texas
$3.93M +$1.81M +126,150 +143%
CRM
8
Capital Returns Management
New York
$3.89M -$1.99M -139,242 -40%
Allianz Asset Management
9
Allianz Asset Management
Germany
$3.77M +$671K +46,827 +29%
LSV Asset Management
10
LSV Asset Management
Illinois
$3.12M -$98.8K -6,900 -4%
EI
11
EAM Investors
California
$2.52M -$57.7K -4,032 -3%
EIM
12
Essex Investment Management
Massachusetts
$2.18M +$618K +43,169 +57%
TC
13
TFS Capital
Pennsylvania
$1.84M +$1.44M +100,424 New
1CM
14
1492 Capital Management
Wisconsin
$1.77M +$136K +9,467 +11%
NC
15
Northpointe Capital
Michigan
$1.69M -$136K -9,530 -9%
OAM
16
Oberweis Asset Management
Illinois
$1.49M +$563K +39,300 +94%
EVM
17
Eaton Vance Management
Massachusetts
$1.44M +$151K +10,534 +15%
BFC
18
Banc Funds Company
Illinois
$1.37M
JC
19
JBF Capital
Colorado
$1.37M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.19M -$341K -23,805 -27%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.15M
Citadel Advisors
22
Citadel Advisors
Florida
$1.01M +$790K +55,157 New
NA
23
Navellier & Associates
Nevada
$989K +$773K +53,966 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$908K +$431K +30,101 +154%
BIM
25
Bogle Investment Management
Massachusetts
$861K +$12.9K +900 +2%

FNHC Hedge Fund Activity: Q1 2014 in Review

72 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q1 2014, worth a combined $94M — up 37% from $68.5M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FNHC positions and 6 closed out — a net gain of 16 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.81M. The largest seller was JWest, cutting an estimated $2.98M.

  • 72 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q1 2014, up from 56 in Q4 2013.
  • Funds reported $94M of FedNat Holding Company Common Stock stock for Q1 2014, up 37% quarter-over-quarter.
  • 22 funds opened new FedNat Holding Company Common Stock positions in Q1 2014 and 6 closed out, a net change of +16 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q1 2014 was Bridgeway Capital Management, an estimated $1.81M added.
  • The largest FedNat Holding Company Common Stock seller in Q1 2014 was JWest, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2014.