FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
115 hedge funds and large institutions have $248M invested in FedNat Holding Company Common Stock in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
40% more capital invested
Capital invested by funds: $178M → $248M (+$70.4M)
12% more funds holding
Funds holding: 103 → 115 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$11.2M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.64M |
| 3 |
Millennium Management
New York
|
+$3.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.26M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.89M |
| 2 |
SCP
Scoria Capital Partners
Stamford,
Connecticut
|
-$2.54M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.59M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.53M |
| 5 |
Morgan Stanley
New York
|
-$1.52M |
FNHC Hedge Fund Activity: Q1 2015 in Review
115 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q1 2015, worth a combined $248M — up 40% from $178M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FNHC positions and 9 closed out — a net gain of 14 holders — while 34 added to existing stakes and 43 trimmed.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $11.2M. The largest seller was Bogle Investment Management, cutting an estimated $2.89M.
- 115 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q1 2015, up from 103 in Q4 2014.
- Funds reported $248M of FedNat Holding Company Common Stock stock for Q1 2015, up 40% quarter-over-quarter.
- 23 funds opened new FedNat Holding Company Common Stock positions in Q1 2015 and 9 closed out, a net change of +14 holders.
- The largest FedNat Holding Company Common Stock buyer in Q1 2015 was Thompson Siegel & Walmsley, an estimated $11.2M added.
- The largest FedNat Holding Company Common Stock seller in Q1 2015 was Bogle Investment Management, an estimated $2.89M sold.
Based on aggregated 13F filings for Q1 2015.