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FNHC

FedNat Holding Company Common Stock

Delisted

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

39 hedge funds and large institutions have $10.2M invested in FedNat Holding Company Common Stock in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 5239 (-13)

56% less capital invested

Capital invested by funds: $23.1M → $10.2M (-$12.9M)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

89% less call options, than puts

Call options by funds: $70K | Put options by funds: $616K

Holders
39
Holders Change
-13
Holders Change %
-25%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
17
Closed
17
Calls
$70K
Puts
$616K
Net Calls
-$546K
Net Calls Change
+$556K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RBF Capital
California
$1.69M +$905K +342,841 +100%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.53M -$324K -122,771 -17%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.51M -$31.9K -12,100 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.48M -$33.4K -12,658 -2%
PCM
5
Polaris Capital Management
Massachusetts
$988K
BlackRock
6
BlackRock
New York
$800K -$199K -75,442 -19%
Millennium Management
7
Millennium Management
New York
$226K -$165K -62,574 -41%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$226K -$2.25K -853 -0.9%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$186K +$40.1K +15,202 +25%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$183K -$76.4K -28,952 -28%
LSV Asset Management
11
LSV Asset Management
Illinois
$142K
State Street
12
State Street
Massachusetts
$134K -$8.45K -3,200 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$134K -$3.2K -1,212 -2%
BCM
14
Bridgeway Capital Management
Texas
$127K -$297K -112,604 -69%
Morgan Stanley
15
Morgan Stanley
New York
$127K -$1.87K -710 -1%
HF
16
HRT Financial
New York
$82K +$14.4K +5,453 +20%
Simplex Trading
17
Simplex Trading
Illinois
$79K
V
18
Veritable
Delaware
$74K +$79.2K +30,000 New
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$68K
Group One Trading
20
Group One Trading
Illinois
$63K +$36K +13,655 +115%
UA
21
Unison Advisors
District of Columbia
$61K
Northern Trust
22
Northern Trust
Illinois
$60K
Two Sigma Advisers
23
Two Sigma Advisers
New York
$48K -$1.06K -400 -2%
E
24
Ergoteles
New York
$41K -$36K -13,658 -45%
AG
25
Algert Global
California
$35K +$37.5K +14,194 New

FNHC Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q3 2021, worth a combined $10.2M — down 56% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FNHC and 4 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 7 added.

The largest buyer was RBF Capital, adding an estimated $905K. The largest seller was Wasatch Advisors, exiting entirely with an estimated $4.83M sold.

  • 39 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q3 2021, down from 52 in Q2 2021.
  • Funds reported $10.2M of FedNat Holding Company Common Stock stock for Q3 2021, down 56% quarter-over-quarter.
  • 4 funds opened new FedNat Holding Company Common Stock positions in Q3 2021 and 17 closed out, a net change of -13 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q3 2021 was RBF Capital, an estimated $905K added.
  • The largest FedNat Holding Company Common Stock seller in Q3 2021 was Wasatch Advisors, an estimated $4.83M sold.

Based on aggregated 13F filings for Q3 2021.