FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
88 hedge funds and large institutions have $205M invested in FedNat Holding Company Common Stock in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 12 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 20
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
16% more capital invested
Capital invested by funds: $176M → $205M (+$28.4M)
6% more funds holding
Funds holding: 83 → 88 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$5.17M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.53M |
| 3 |
JP Morgan Chase
New York
|
+$2.36M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.94M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
-$8.04M |
| 2 |
Millennium Management
New York
|
-$1.39M |
| 3 |
Morgan Stanley
New York
|
-$1.31M |
| 4 |
Renaissance Technologies
New York
|
-$1.16M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.04M |
FNHC Hedge Fund Activity: Q3 2018 in Review
88 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q3 2018, worth a combined $205M — up 16% from $176M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FNHC positions and 12 closed out — a net gain of 5 holders — while 36 added to existing stakes and 20 trimmed.
The largest buyer was Man Group, adding an estimated $5.17M. The largest seller was Capital Returns Management, cutting an estimated $8.04M.
- 88 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q3 2018, up from 83 in Q2 2018.
- Funds reported $205M of FedNat Holding Company Common Stock stock for Q3 2018, up 16% quarter-over-quarter.
- 17 funds opened new FedNat Holding Company Common Stock positions in Q3 2018 and 12 closed out, a net change of +5 holders.
- The largest FedNat Holding Company Common Stock buyer in Q3 2018 was Man Group, an estimated $5.17M added.
- The largest FedNat Holding Company Common Stock seller in Q3 2018 was Capital Returns Management, an estimated $8.04M sold.
Based on aggregated 13F filings for Q3 2018.