FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
105 hedge funds and large institutions have $165M invested in FedNat Holding Company Common Stock in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
6% more funds holding
Funds holding: 99 → 105 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $167M → $165M (-$2.02M)
24% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
+$5.75M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$3.43M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$2.52M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.29M |
| 5 |
Millennium Management
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.94M |
| 2 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$2.99M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.62M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$1.92M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.5M |
FNHC Hedge Fund Activity: Q2 2016 in Review
105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q2 2016, worth a combined $165M — down 1.2% from $167M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FNHC positions and 11 closed out — a net gain of 7 holders — while 26 added to existing stakes and 34 trimmed.
The largest buyer was Capital Returns Management, adding an estimated $5.75M. The largest seller was Alyeska Investment Group, cutting an estimated $3.94M.
- 105 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q2 2016, up from 99 in Q1 2016.
- Funds reported $165M of FedNat Holding Company Common Stock stock for Q2 2016, down 1.2% quarter-over-quarter.
- 18 funds opened new FedNat Holding Company Common Stock positions in Q2 2016 and 11 closed out, a net change of +7 holders.
- The largest FedNat Holding Company Common Stock buyer in Q2 2016 was Capital Returns Management, an estimated $5.75M added.
- The largest FedNat Holding Company Common Stock seller in Q2 2016 was Alyeska Investment Group, an estimated $3.94M sold.
Based on aggregated 13F filings for Q2 2016.