FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
83 hedge funds and large institutions have $147M invested in FedNat Holding Company Common Stock in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 8 closing their positions.
144% more capital inflows, than outflows
Capital inflows: $36.6M | Capital outflows: $15M
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
1.08% more ownership
Funds ownership: 59.73% → 60.8% (+1.1%)
2% less funds holding
Funds holding: 85 → 83 (-2)
28% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 32
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.7M |
| 2 |
Old Republic International (ORI)
Chicago,
Illinois
|
+$5.01M |
| 3 |
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.81M |
| 4 |
JP Morgan Chase
New York
|
+$1.16M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James & Associates
St Petersburg,
Florida
|
-$2.97M |
| 2 |
Boston Advisors
Boston,
Massachusetts
|
-$2.96M |
| 3 |
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$1.97M |
| 4 |
Renaissance Technologies
New York
|
-$1.13M |
| 5 |
Two Sigma Investments
New York
|
-$982K |
FNHC Hedge Fund Activity: Q1 2017 in Review
83 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q1 2017, worth a combined $147M — down 4.7% from $154M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FNHC positions and 8 closed out — a net gain of 3 holders — while 23 added to existing stakes and 32 trimmed.
The largest buyer was BlackRock, adding an estimated $17.7M. The largest seller was Raymond James & Associates, cutting an estimated $2.97M.
- 83 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q1 2017, down from 85 in Q4 2016.
- Funds reported $147M of FedNat Holding Company Common Stock stock for Q1 2017, down 4.7% quarter-over-quarter.
- 11 funds opened new FedNat Holding Company Common Stock positions in Q1 2017 and 8 closed out, a net change of +3 holders.
- The largest FedNat Holding Company Common Stock buyer in Q1 2017 was BlackRock, an estimated $17.7M added.
- The largest FedNat Holding Company Common Stock seller in Q1 2017 was Raymond James & Associates, an estimated $2.97M sold.
Based on aggregated 13F filings for Q1 2017.