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FNHC

FedNat Holding Company Common Stock
FNHC

Delisted

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

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73 hedge funds and large institutions have $78.7M invested in FedNat Holding Company Common Stock in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

11% more funds holding

Funds holding: 66 → 73 (+7)

7% less capital invested

Capital invested by funds: $84.5M → $78.7M (-$5.81M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
19
Closed
6
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$60K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$627K
3
MSL
Mackay Shields LLC
New York
+$584K
4
PAM
Panagora Asset Management
Massachusetts
+$552K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$410K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$3.85M
2
CRM
Capital Returns Management
New York
-$1.64M
3
KCM
Kennedy Capital Management
Missouri
-$881K
4
N
Nuveen
North Carolina
-$657K
5
Morgan Stanley
Morgan Stanley
New York
-$529K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.2M -$399K -34,223 -3%
BlackRock
2
BlackRock
New York
$11.7M -$366K -31,374 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.53M +$340K +29,163 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.53M +$410K +35,141 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.99M +$2M +171,555 +91%
HA
6
Heartland Advisors
Wisconsin
$3.6M – – –
State Street
7
State Street
Massachusetts
$2.49M +$62.5K +5,362 +2%
FP
8
Foundry Partners
Minnesota
$2.39M +$30.6K +2,623 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.71M +$66.5K +5,701 +4%
CS
10
Credit Suisse
Switzerland
$1.68M -$3.85M -330,270 -68%
Northern Trust
11
Northern Trust
Illinois
$1.61M +$96.6K +8,282 +6%
Boston Partners
12
Boston Partners
Massachusetts
$1.45M -$215K -18,431 -12%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.34M +$20.5K +1,756 +1%
BCM
14
Bridgeway Capital Management
Texas
$1.24M -$388K -33,312 -23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.18M +$14K +1,205 +1%
Invesco
16
Invesco
Georgia
$885K +$15.9K +1,367 +2%
Man Group
17
Man Group
United Kingdom
$869K -$74.1K -6,352 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$806K -$60.6K -5,200 -7%
LSV Asset Management
19
LSV Asset Management
Illinois
$791K – – –
GC
20
Globeflex Capital
California
$715K +$166K +14,271 +28%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$595K +$627K +53,794 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$585K +$315 +27 +0.1%
MSL
23
Mackay Shields LLC
New York
$555K +$584K +50,100 New
PAM
24
Panagora Asset Management
Massachusetts
$524K +$552K +47,373 New
N
25
Nuveen
North Carolina
$508K -$657K -56,382 -55%
1
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FNHC Hedge Fund Activity: Q2 2020 in Review

73 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q2 2020, worth a combined $78.7M — down 6.9% from $84.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FNHC positions and 6 closed out — a net gain of 7 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2M. The largest seller was Credit Suisse, cutting an estimated $3.85M.

  • 73 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q2 2020, up from 66 in Q1 2020.
  • Funds reported $78.7M of FedNat Holding Company Common Stock stock for Q2 2020, down 6.9% quarter-over-quarter.
  • 13 funds opened new FedNat Holding Company Common Stock positions in Q2 2020 and 6 closed out, a net change of +7 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q2 2020 was JP Morgan Chase, an estimated $2M added.
  • The largest FedNat Holding Company Common Stock seller in Q2 2020 was Credit Suisse, an estimated $3.85M sold.

Based on aggregated 13F filings for Q2 2020.