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FNHC

FedNat Holding Company Common Stock
FNHC

Delisted

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

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91 hedge funds and large institutions have $209M invested in FedNat Holding Company Common Stock in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

1% more capital invested

Capital invested by funds: $207M → $209M (+$2.03M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 102 → 91 (-11)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
33
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRM
Capital Returns Management
New York
+$5.45M
2
Millennium Management
Millennium Management
New York
+$2.81M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$2.65M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.9M
5
VAM
Visium Asset Management
New York
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
MCM
McKinley Capital Management
Alaska
-$3.77M
2
American Century Companies
American Century Companies
Missouri
-$1.95M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.09M
4
GF
Gerstein Fisher
New York
-$735K
5
TI
Trexquant Investment
Connecticut
-$670K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.6M +$338K +14,456 +2%
TSW
2
Thompson Siegel & Walmsley
Virginia
$17.4M +$2.65M +113,438 +19%
Renaissance Technologies
3
Renaissance Technologies
New York
$17.3M +$1.9M +81,249 +13%
Millennium Management
4
Millennium Management
New York
$15.5M +$2.81M +119,969 +23%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$13M -$137K -5,871 -1%
BIT
6
BlackRock Institutional Trust
California
$10.6M -$507K -21,675 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.2M +$6.95K +297 +0.1%
CRM
8
Capital Returns Management
New York
$9.01M +$5.45M +233,237 +164%
BFA
9
BlackRock Fund Advisors
California
$8.59M -$104K -4,442 -1%
Wells Fargo
10
Wells Fargo
California
$6.16M +$264K +11,274 +5%
1CM
11
1492 Capital Management
Wisconsin
$5.71M +$203K +8,675 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.3M +$401K +17,157 +8%
State Street
13
State Street
Massachusetts
$4.68M +$421K +18,018 +10%
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.56M -$1.09M -46,767 -20%
Allianz Asset Management
15
Allianz Asset Management
Germany
$3.96M -$353K -15,076 -8%
Northern Trust
16
Northern Trust
Illinois
$3.95M +$123K +5,281 +3%
PI
17
Putnam Investments
Massachusetts
$3.16M +$103K +4,391 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.06M -$160K -6,832 -5%
TCIM
19
TIAA CREF Investment Management
New York
$2.97M -$134K -5,714 -4%
BCM
20
Bridgeway Capital Management
Texas
$2.72M – – –
Deutsche Bank
21
Deutsche Bank
Germany
$2.32M +$364K +15,563 +19%
American Century Companies
22
American Century Companies
Missouri
$2.27M -$1.95M -83,332 -47%
Morgan Stanley
23
Morgan Stanley
New York
$2.12M +$452K +19,329 +28%
VAM
24
Visium Asset Management
New York
$1.83M +$1.79M +76,400 New
BFC
25
Banc Funds Company
Illinois
$1.78M – – –
1
2 3 4 5

FNHC Hedge Fund Activity: Q3 2015 in Review

91 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q3 2015, worth a combined $209M — up 0.98% from $207M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FNHC and 6 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was Capital Returns Management, adding an estimated $5.45M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $3.77M sold.

  • 91 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q3 2015, down from 102 in Q2 2015.
  • Funds reported $209M of FedNat Holding Company Common Stock stock for Q3 2015, up 0.98% quarter-over-quarter.
  • 6 funds opened new FedNat Holding Company Common Stock positions in Q3 2015 and 16 closed out, a net change of -10 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q3 2015 was Capital Returns Management, an estimated $5.45M added.
  • The largest FedNat Holding Company Common Stock seller in Q3 2015 was McKinley Capital Management, an estimated $3.77M sold.

Based on aggregated 13F filings for Q3 2015.