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FNHC

FedNat Holding Company Common Stock

Delisted

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

107 hedge funds and large institutions have $222M invested in FedNat Holding Company Common Stock in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 13

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

57% more capital invested

Capital invested by funds: $141M → $222M (+$81M)

26% more funds holding

Funds holding: 85107 (+22)

Holders
107
Holders Change
+22
Holders Change %
+25.88%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
50
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20M +$1.82M +77,090 +12%
Renaissance Technologies
2
Renaissance Technologies
New York
$16.4M +$2.19M +92,600 +19%
BIT
3
BlackRock Institutional Trust
California
$13.8M +$767K +32,489 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M +$641K +27,142 +8%
BFA
5
BlackRock Fund Advisors
California
$9.16M +$1.02M +43,328 +15%
CRM
6
Capital Returns Management
New York
$8.74M +$7.34M +311,016 New
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$7.72M +$6.49M +275,000 New
Morgan Stanley
8
Morgan Stanley
New York
$7.62M +$458K +19,406 +8%
1CM
9
1492 Capital Management
Wisconsin
$7.54M +$4.35M +184,433 +220%
BCM
10
Bridgeway Capital Management
Texas
$6.84M -$182K -7,700 -3%
MCM
11
McKinley Capital Management
Alaska
$5.56M +$4.67M +197,934 New
Invesco
12
Invesco
Georgia
$4.9M +$3.31M +140,325 +410%
Allianz Asset Management
13
Allianz Asset Management
Germany
$4.86M -$1.15M -48,752 -22%
TC
14
TFS Capital
Pennsylvania
$4.72M -$228K -9,661 -5%
EVM
15
Eaton Vance Management
Massachusetts
$4.46M +$1.08M +45,936 +41%
Wells Fargo
16
Wells Fargo
California
$4.46M +$3.61M +153,151 +2,798%
BIM
17
Bogle Investment Management
Massachusetts
$4.3M +$1.27M +53,922 +54%
Northern Trust
18
Northern Trust
Illinois
$4.06M +$2.66M +112,760 +356%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.82M +$1.61M +68,378 +101%
American Century Companies
20
American Century Companies
Missouri
$3.81M +$3.2M +135,588 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.74M +$46.6K +1,974 +2%
State Street
22
State Street
Massachusetts
$3.62M +$538K +22,780 +21%
SFM
23
Systematic Financial Management
New Jersey
$2.65M +$2.23M +94,345 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.44M +$2.05M +86,957 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.24M +$1.31M +55,600 +229%

FNHC Hedge Fund Activity: Q3 2014 in Review

107 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q3 2014, worth a combined $222M — up 57% from $141M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FNHC positions and 9 closed out — a net gain of 22 holders — while 50 added to existing stakes and 13 trimmed.

The largest buyer was Capital Returns Management, opening a new position worth an estimated $7.34M. The largest seller was LSV Asset Management, cutting an estimated $2.69M.

  • 107 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q3 2014, up from 85 in Q2 2014.
  • Funds reported $222M of FedNat Holding Company Common Stock stock for Q3 2014, up 57% quarter-over-quarter.
  • 31 funds opened new FedNat Holding Company Common Stock positions in Q3 2014 and 9 closed out, a net change of +22 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q3 2014 was Capital Returns Management, an estimated $7.34M added.
  • The largest FedNat Holding Company Common Stock seller in Q3 2014 was LSV Asset Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q3 2014.