FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
113 hedge funds and large institutions have $260M invested in FedNat Holding Company Common Stock in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 6 closing their positions.
367% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 6
24% more capital invested
Capital invested by funds: $209M → $260M (+$50.7M)
24% more funds holding
Funds holding: 91 → 113 (+22)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
43% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 37
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $171K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$4.57M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.92M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.83M |
| 4 |
Morgan Stanley
New York
|
+$2.64M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.1M |
| 2 |
Renaissance Technologies
New York
|
-$2.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.22M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.42M |
| 5 |
CRM
Capital Returns Management
Rye,
New York
|
-$1.23M |
FNHC Hedge Fund Activity: Q4 2015 in Review
113 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q4 2015, worth a combined $260M — up 24% from $209M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FNHC positions and 6 closed out — a net gain of 22 holders — while 21 added to existing stakes and 37 trimmed.
The largest buyer was Opus Capital Group, opening a new position worth an estimated $4.57M. The largest seller was Millennium Management, cutting an estimated $13.1M.
- 113 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q4 2015, up from 91 in Q3 2015.
- Funds reported $260M of FedNat Holding Company Common Stock stock for Q4 2015, up 24% quarter-over-quarter.
- 28 funds opened new FedNat Holding Company Common Stock positions in Q4 2015 and 6 closed out, a net change of +22 holders.
- The largest FedNat Holding Company Common Stock buyer in Q4 2015 was Opus Capital Group, an estimated $4.57M added.
- The largest FedNat Holding Company Common Stock seller in Q4 2015 was Millennium Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2015.