FedNat Holding Company Common Stock
FNHC
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.
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 (+$774K)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 62 → 61 (-1)
88% less call options, than puts
Call options by funds: $114K | Put options by funds: $923K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$8.38M |
| 2 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$2.36M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$981K |
| 4 |
BlackRock
New York
|
+$393K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$809K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$706K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$339K |
| 4 |
Man Group
London,
United Kingdom
|
-$333K |
| 5 |
JP Morgan Chase
New York
|
-$277K |
FNHC Hedge Fund Activity: Q1 2021 in Review
61 of the 5,711 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.