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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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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.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% less capital invested

Capital invested by funds: $154M → $147M (-$7.18M)

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)

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
23
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.7M
2
ORIO
Old Republic International (ORI)
Illinois
+$5.01M
3
HA
Heartland Advisors
Wisconsin
+$3.81M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.16M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$2.97M
2
BA
Boston Advisors
Massachusetts
-$2.96M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$1.97M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.13M
5
Two Sigma Investments
Two Sigma Investments
New York
-$982K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$16.3M +$17.7M +929,734 +28,554%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.2M +$927K +48,687 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.6M -$1.13M -59,100 -8%
TSW
4
Thompson Siegel & Walmsley
Virginia
$11.4M +$482K +25,324 +4%
CRM
5
Capital Returns Management
New York
$10.6M +$242K +12,690 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.51M +$596K +31,292 +7%
AQR Capital Management
7
AQR Capital Management
Connecticut
$6.16M +$1.14M +59,920 +20%
Wells Fargo
8
Wells Fargo
California
$5.59M +$947K +49,723 +18%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$5.33M +$1.02M +53,547 +21%
ORIO
10
Old Republic International (ORI)
Illinois
$4.58M +$5.01M +263,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.56M +$66.2K +3,476 +1%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$4.44M -$1.97M -103,396 -29%
State Street
13
State Street
Massachusetts
$3.59M +$20.7K +1,085 +0.5%
HA
14
Heartland Advisors
Wisconsin
$3.49M +$3.81M +200,000 New
Northern Trust
15
Northern Trust
Illinois
$2.53M -$37.7K -1,981 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.46M -$20.7K -1,086 -0.8%
BFC
17
Banc Funds Company
Illinois
$2.4M – – –
BCM
18
Bridgeway Capital Management
Texas
$2.11M – – –
PAM
19
Panagora Asset Management
Massachusetts
$1.9M +$66.3K +3,484 +3%
Boston Partners
20
Boston Partners
Massachusetts
$1.89M – – –
JP Morgan Chase
21
JP Morgan Chase
New York
$1.71M +$1.16M +60,966 +165%
Morgan Stanley
22
Morgan Stanley
New York
$1.49M -$528K -27,750 -24%
TCIM
23
TIAA CREF Investment Management
New York
$1.37M -$247K -12,999 -14%
MAM
24
Martingale Asset Management
Massachusetts
$1.15M +$676K +35,533 +117%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1M -$78.9K -4,143 -7%
1
2 3 4

FNHC Hedge Fund Activity: Q1 2017 in Review

83 of the 4,017 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.