FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
79 hedge funds and large institutions have $129M invested in FedNat Holding Company Common Stock in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 11 closing their positions.
50% more call options, than puts
Call options by funds: $3K | Put options by funds: $2K
5% less funds holding
Funds holding: 83 → 79 (-4)
12% less capital invested
Capital invested by funds: $147M → $129M (-$17.4M)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$2.76M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.21M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$698K |
| 5 |
Two Sigma Investments
New York
|
+$463K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.33M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$4.44M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$1.51M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$826K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$552K |
FNHC Hedge Fund Activity: Q2 2017 in Review
79 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q2 2017, worth a combined $129M — down 12% from $147M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FNHC and 7 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 21 added.
The largest buyer was Kestrel Investment Management, opening a new position worth an estimated $2.76M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $5.33M sold.
- 79 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q2 2017, down from 83 in Q1 2017.
- Funds reported $129M of FedNat Holding Company Common Stock stock for Q2 2017, down 12% quarter-over-quarter.
- 7 funds opened new FedNat Holding Company Common Stock positions in Q2 2017 and 11 closed out, a net change of -4 holders.
- The largest FedNat Holding Company Common Stock buyer in Q2 2017 was Kestrel Investment Management, an estimated $2.76M added.
- The largest FedNat Holding Company Common Stock seller in Q2 2017 was Schroder Investment Management Group, an estimated $5.33M sold.
Based on aggregated 13F filings for Q2 2017.