FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
66 hedge funds and large institutions have $84.5M invested in FedNat Holding Company Common Stock in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 9 closing their positions.
47% more call options, than puts
Call options by funds: $182K | Put options by funds: $124K
6% less funds holding
Funds holding: 70 → 66 (-4)
35% less capital invested
Capital invested by funds: $129M → $84.5M (-$45M)
42% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 33
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.35M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$729K |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$514K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$277K |
| 5 |
D.E. Shaw & Co
New York
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
-$3.39M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$791K |
| 3 |
Two Sigma Investments
New York
|
-$657K |
| 4 |
Goldman Sachs
New York
|
-$572K |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$553K |
FNHC Hedge Fund Activity: Q1 2020 in Review
66 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q1 2020, worth a combined $84.5M — down 35% from $129M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FNHC and 5 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 19 added.
The largest buyer was Vanguard Group, adding an estimated $3.35M. The largest seller was Capital Returns Management, cutting an estimated $3.39M.
- 66 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q1 2020, down from 70 in Q4 2019.
- Funds reported $84.5M of FedNat Holding Company Common Stock stock for Q1 2020, down 35% quarter-over-quarter.
- 5 funds opened new FedNat Holding Company Common Stock positions in Q1 2020 and 9 closed out, a net change of -4 holders.
- The largest FedNat Holding Company Common Stock buyer in Q1 2020 was Vanguard Group, an estimated $3.35M added.
- The largest FedNat Holding Company Common Stock seller in Q1 2020 was Capital Returns Management, an estimated $3.39M sold.
Based on aggregated 13F filings for Q1 2020.