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FNHC

FedNat Holding Company Common Stock

Delisted

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

85 hedge funds and large institutions have $118M invested in FedNat Holding Company Common Stock in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

9% less funds holding

Funds holding: 9385 (-8)

10% less capital invested

Capital invested by funds: $132M → $118M (-$13.9M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
29
Reduced
32
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.4M +$77.6K +5,093 +0.5%
BlackRock
2
BlackRock
New York
$12.8M +$508K +33,336 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.86M +$1.2M +78,690 +13%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.25M +$187K +12,300 +2%
CRM
5
Capital Returns Management
New York
$9.01M +$74.8K +4,908 +0.8%
HA
6
Heartland Advisors
Wisconsin
$5M +$762K +50,000 +17%
Man Group
7
Man Group
United Kingdom
$4.25M -$70.1K -4,600 -2%
FP
8
Foundry Partners
Minnesota
$4.07M +$839K +55,075 +24%
BCM
9
Bridgeway Capital Management
Texas
$3.17M +$207K +13,600 +7%
CS
10
Credit Suisse
Switzerland
$3.15M +$1.37M +90,230 +69%
State Street
11
State Street
Massachusetts
$2.91M -$56.5K -3,711 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.76M +$1.65K +108 +0.1%
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.51M -$449K -29,477 -14%
Boston Partners
14
Boston Partners
Massachusetts
$2M +$429K +28,173 +25%
Northern Trust
15
Northern Trust
Illinois
$1.97M +$125K +8,237 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.95M -$388K -25,481 -16%
KIM
17
Kestrel Investment Management
California
$1.66M -$282K -18,500 -14%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.48M +$23K +1,511 +1%
BFC
19
Banc Funds Company
Illinois
$1.43M
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.36M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.33M -$244 -16 -0%
Deutsche Bank
22
Deutsche Bank
Germany
$1.25M -$47.6K -3,125 -3%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.23M
BPM
24
Bowling Portfolio Management
Ohio
$1.2M +$1.28M +83,841 New
MSL
25
Mackay Shields LLC
New York
$1.14M +$624K +40,986 +106%

FNHC Hedge Fund Activity: Q2 2019 in Review

85 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q2 2019, worth a combined $118M — down 10% from $132M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FNHC and 11 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 29 added.

The largest buyer was Credit Suisse, adding an estimated $1.37M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.36M sold.

  • 85 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q2 2019, down from 93 in Q1 2019.
  • Funds reported $118M of FedNat Holding Company Common Stock stock for Q2 2019, down 10% quarter-over-quarter.
  • 11 funds opened new FedNat Holding Company Common Stock positions in Q2 2019 and 17 closed out, a net change of -6 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q2 2019 was Credit Suisse, an estimated $1.37M added.
  • The largest FedNat Holding Company Common Stock seller in Q2 2019 was Hillsdale Investment Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2019.