We are live on ! Find out more
FNHC

FedNat Holding Company Common Stock

Delisted

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

52 hedge funds and large institutions have $23.1M invested in FedNat Holding Company Common Stock in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 6152 (-9)

29% less capital invested

Capital invested by funds: $32.8M → $23.1M (-$9.66M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

61% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 23

96% less call options, than puts

Call options by funds: $46K | Put options by funds: $1.15M

Holders
52
Holders Change
-9
Holders Change %
-14.75%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
23
Closed
19
Calls
$46K
Puts
$1.15M
Net Calls
-$1.1M
Net Calls Change
-$293K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$4.83M -$1.15M -255,329 -18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.08M -$397K -87,850 -11%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.59M -$1.1M -242,946 -28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.54M -$187K -41,336 -6%
PCM
5
Polaris Capital Management
Massachusetts
$1.66M
BlackRock
6
BlackRock
New York
$1.66M -$3.3M -729,995 -65%
RC
7
RBF Capital
California
$1.42M +$1.44M +318,185 +1,273%
BCM
8
Bridgeway Capital Management
Texas
$681K -$45.2K -10,000 -6%
Millennium Management
9
Millennium Management
New York
$640K +$697K +154,145 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$427K +$11.4K +2,515 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$383K -$418K -92,376 -50%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$250K -$155K -34,317 -36%
LSV Asset Management
13
LSV Asset Management
Illinois
$240K
State Street
14
State Street
Massachusetts
$239K -$659K -145,766 -72%
Citadel Advisors
15
Citadel Advisors
Florida
$230K +$50.1K +11,079 +25%
TEE
16
Tibra Equities Europe
United Kingdom
$218K +$237K +52,500 New
Morgan Stanley
17
Morgan Stanley
New York
$215K -$6.6K -1,460 -3%
PPA
18
Parametric Portfolio Associates
Washington
$159K -$148K -32,748 -46%
Deutsche Bank
19
Deutsche Bank
Germany
$146K +$122K +27,030 +330%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$126K +$10.1K +2,241 +8%
E
21
Ergoteles
New York
$126K +$137K +30,400 New
HF
22
HRT Financial
New York
$115K +$126K +27,757 New
Squarepoint
23
Squarepoint
New York
$113K -$54K -11,944 -30%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$113K
Northern Trust
25
Northern Trust
Illinois
$102K -$449K -99,366 -80%

FNHC Hedge Fund Activity: Q2 2021 in Review

52 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q2 2021, worth a combined $23.1M — down 29% from $32.8M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FNHC and 10 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 9 added.

The largest buyer was RBF Capital, adding an estimated $1.44M. The largest seller was BlackRock, cutting an estimated $3.3M.

  • 52 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q2 2021, down from 61 in Q1 2021.
  • Funds reported $23.1M of FedNat Holding Company Common Stock stock for Q2 2021, down 29% quarter-over-quarter.
  • 10 funds opened new FedNat Holding Company Common Stock positions in Q2 2021 and 19 closed out, a net change of -9 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q2 2021 was RBF Capital, an estimated $1.44M added.
  • The largest FedNat Holding Company Common Stock seller in Q2 2021 was BlackRock, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2021.