FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
73 hedge funds and large institutions have $112M invested in FedNat Holding Company Common Stock in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 18 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
6% less capital invested
Capital invested by funds: $118M → $112M (-$6.93M)
14% less funds holding
Funds holding: 85 → 73 (-12)
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.22M |
| 2 |
Renaissance Technologies
New York
|
+$1.78M |
| 3 |
CRM
Capital Returns Management
Rye,
New York
|
+$1.51M |
| 4 |
BlackRock
New York
|
+$890K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$729K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.26M |
| 2 |
Man Group
London,
United Kingdom
|
-$2.36M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.07M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$1.66M |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.2M |
FNHC Hedge Fund Activity: Q3 2019 in Review
73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q3 2019, worth a combined $112M — down 5.9% from $118M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FNHC and 6 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 34 added.
The largest buyer was Credit Suisse, adding an estimated $3.22M. The largest seller was Vanguard Group, cutting an estimated $3.26M.
- 73 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q3 2019, down from 85 in Q2 2019.
- Funds reported $112M of FedNat Holding Company Common Stock stock for Q3 2019, down 5.9% quarter-over-quarter.
- 6 funds opened new FedNat Holding Company Common Stock positions in Q3 2019 and 18 closed out, a net change of -12 holders.
- The largest FedNat Holding Company Common Stock buyer in Q3 2019 was Credit Suisse, an estimated $3.22M added.
- The largest FedNat Holding Company Common Stock seller in Q3 2019 was Vanguard Group, an estimated $3.26M sold.
Based on aggregated 13F filings for Q3 2019.