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FNHC

FedNat Holding Company Common Stock

Delisted

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

61 hedge funds and large institutions have $32.8M invested in FedNat Holding Company Common Stock in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

2% more capital invested

Capital invested by funds: $32M → $32.8M (+$783K)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 6261 (-1)

88% less call options, than puts

Call options by funds: $114K | Put options by funds: $923K

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
19
Closed
11
Calls
$114K
Puts
$923K
Net Calls
-$809K
Net Calls Change
-$809K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$6.58M +$8.38M +1,420,000 New
BlackRock
2
BlackRock
New York
$5.23M +$393K +66,621 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.01M +$87.5K +14,819 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.84M -$809K -137,088 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.03M +$981K +166,139 +34%
PCM
6
Polaris Capital Management
Massachusetts
$1.88M +$2.36M +400,000 New
State Street
7
State Street
Massachusetts
$941K -$47.4K -8,027 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$855K +$79K +13,374 +8%
BCM
9
Bridgeway Capital Management
Texas
$806K -$139K -23,500 -12%
Northern Trust
10
Northern Trust
Illinois
$573K -$65.6K -11,108 -8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$465K +$379K +64,139 +177%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$437K +$233K +39,425 +72%
JP Morgan Chase
13
JP Morgan Chase
New York
$365K -$277K -46,924 -37%
PPA
14
Parametric Portfolio Associates
Washington
$330K -$154K -26,123 -27%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$276K +$42.7K +7,239 +14%
LSV Asset Management
16
LSV Asset Management
Illinois
$267K
Morgan Stanley
17
Morgan Stanley
New York
$247K -$41K -6,951 -12%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$218K -$146K -24,769 -35%
N
19
Nuveen
North Carolina
$213K -$6.91K -1,170 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$205K +$194K +32,792 +285%
Squarepoint
21
Squarepoint
New York
$181K +$72K +12,200 +45%
Charles Schwab
22
Charles Schwab
California
$142K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$130K +$1.8K +305 +1%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$127K +$161K +27,344 New
Bank of America
25
Bank of America
North Carolina
$120K +$42.2K +7,148 +38%

FNHC Hedge Fund Activity: Q1 2021 in Review

61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q1 2021, worth a combined $32.8M — up 2.4% from $32M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FNHC and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 20 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $8.38M. The largest seller was Dimensional Fund Advisors, cutting an estimated $809K.

  • 61 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q1 2021, down from 62 in Q4 2020.
  • Funds reported $32.8M of FedNat Holding Company Common Stock stock for Q1 2021, up 2.4% quarter-over-quarter.
  • 10 funds opened new FedNat Holding Company Common Stock positions in Q1 2021 and 11 closed out, a net change of -1 holder.
  • The largest FedNat Holding Company Common Stock buyer in Q1 2021 was Wasatch Advisors, an estimated $8.38M added.
  • The largest FedNat Holding Company Common Stock seller in Q1 2021 was Dimensional Fund Advisors, an estimated $809K sold.

Based on aggregated 13F filings for Q1 2021.