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FNHC

FedNat Holding Company Common Stock

Delisted

FNHC was delisted on the 4th of November, 2022.

83 hedge funds and large institutions have $176M invested in FedNat Holding Company Common Stock in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

47% more capital invested

Capital invested by funds: $120M → $176M (+$56.7M)

19% more funds holding

Funds holding: 7083 (+13)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
25
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.8M +$719K +36,228 +3%
CRM
2
Capital Returns Management
New York
$21.3M -$2.77M -139,775 -13%
BlackRock
3
BlackRock
New York
$20.4M +$79.5K +4,005 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.8M -$808K -40,700 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M +$863K +43,494 +9%
HA
6
Heartland Advisors
Wisconsin
$9.23M
State Street
7
State Street
Massachusetts
$5.41M +$453K +22,823 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.62M -$344K -17,318 -10%
KIM
9
Kestrel Investment Management
California
$3.6M -$95.2K -4,800 -3%
BCM
10
Bridgeway Capital Management
Texas
$3.5M
Boston Partners
11
Boston Partners
Massachusetts
$3.39M -$465K -23,444 -14%
Man Group
12
Man Group
United Kingdom
$3.29M +$2.83M +142,457 New
Northern Trust
13
Northern Trust
Illinois
$2.94M -$49.5K -2,496 -2%
FP
14
Foundry Partners
Minnesota
$2.88M +$2.48M +124,950 New
BFC
15
Banc Funds Company
Illinois
$2.47M -$613K -30,900 -22%
RJA
16
Raymond James & Associates
Florida
$2.4M +$692K +34,855 +50%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.27M +$1.42M +71,442 +263%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.24M +$326K +16,411 +20%
Invesco
19
Invesco
Georgia
$2.21M +$1.17M +59,001 +161%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$2.16M +$1.08M +54,235 +137%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.78M +$97.8K +4,927 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.76M -$325K -16,372 -18%
Morgan Stanley
23
Morgan Stanley
New York
$1.69M +$289K +14,574 +25%
WCM
24
Wedge Capital Management
North Carolina
$1.57M -$510K -25,712 -27%
Millennium Management
25
Millennium Management
New York
$1.39M -$329K -16,573 -22%

FNHC Hedge Fund Activity: Q2 2018 in Review

83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q2 2018, worth a combined $176M — up 47% from $120M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FNHC positions and 8 closed out — a net gain of 13 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $2.83M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $7.29M.

  • 83 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q2 2018, up from 70 in Q1 2018.
  • Funds reported $176M of FedNat Holding Company Common Stock stock for Q2 2018, up 47% quarter-over-quarter.
  • 21 funds opened new FedNat Holding Company Common Stock positions in Q2 2018 and 8 closed out, a net change of +13 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q2 2018 was Man Group, an estimated $2.83M added.
  • The largest FedNat Holding Company Common Stock seller in Q2 2018 was Thompson Siegel & Walmsley, an estimated $7.29M sold.

Based on aggregated 13F filings for Q2 2018.