FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
82 hedge funds and large institutions have $127M invested in FedNat Holding Company Common Stock in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
4% more funds holding
Funds holding: 79 → 82 (+3)
2% less capital invested
Capital invested by funds: $129M → $127M (-$2.49M)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
98% less call options, than puts
Call options by funds: $7K | Put options by funds: $449K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
+$2.92M |
| 2 |
Millennium Management
New York
|
+$1.86M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.49M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.33M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$941K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
-$4.43M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.73M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$745K |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$701K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$566K |
FNHC Hedge Fund Activity: Q3 2017 in Review
82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q3 2017, worth a combined $127M — down 1.9% from $129M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FNHC positions and 11 closed out — a net gain of 3 holders — while 21 added to existing stakes and 25 trimmed.
The largest buyer was Capital Returns Management, adding an estimated $2.92M. The largest seller was Old Republic International (ORI), exiting entirely with an estimated $4.43M sold.
- 82 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q3 2017, up from 79 in Q2 2017.
- Funds reported $127M of FedNat Holding Company Common Stock stock for Q3 2017, down 1.9% quarter-over-quarter.
- 14 funds opened new FedNat Holding Company Common Stock positions in Q3 2017 and 11 closed out, a net change of +3 holders.
- The largest FedNat Holding Company Common Stock buyer in Q3 2017 was Capital Returns Management, an estimated $2.92M added.
- The largest FedNat Holding Company Common Stock seller in Q3 2017 was Old Republic International (ORI), an estimated $4.43M sold.
Based on aggregated 13F filings for Q3 2017.