FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
93 hedge funds and large institutions have $132M invested in FedNat Holding Company Common Stock in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
6% more funds holding
Funds holding: 88 → 93 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 64.6% → 64.56% (-0.05%)
19% less capital invested
Capital invested by funds: $164M → $132M (-$32M)
63% less call options, than puts
Call options by funds: $6K | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.37M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.73M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.41M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.14M |
| 5 |
Renaissance Technologies
New York
|
+$466K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
-$3.58M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.32M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.02M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$597K |
| 5 |
BlackRock
New York
|
-$580K |
FNHC Hedge Fund Activity: Q1 2019 in Review
93 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q1 2019, worth a combined $132M — down 19% from $164M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FNHC positions and 7 closed out — a net gain of 5 holders — while 34 added to existing stakes and 29 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $2.37M. The largest seller was Capital Returns Management, cutting an estimated $3.58M.
- 93 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q1 2019, up from 88 in Q4 2018.
- Funds reported $132M of FedNat Holding Company Common Stock stock for Q1 2019, down 19% quarter-over-quarter.
- 12 funds opened new FedNat Holding Company Common Stock positions in Q1 2019 and 7 closed out, a net change of +5 holders.
- The largest FedNat Holding Company Common Stock buyer in Q1 2019 was Credit Suisse, an estimated $2.37M added.
- The largest FedNat Holding Company Common Stock seller in Q1 2019 was Capital Returns Management, an estimated $3.58M sold.
Based on aggregated 13F filings for Q1 2019.