FedNat Holding Company Common Stock
FNHC
FNHC was delisted on the 4th of November, 2022.
36 hedge funds and large institutions have $5.23M invested in FedNat Holding Company Common Stock in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.
8% less funds holding
Funds holding: 39 → 36 (-3)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
44% less call options, than puts
Call options by funds: $41K | Put options by funds: $73K
49% less capital invested
Capital invested by funds: $10.2M → $5.23M (-$4.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$122K |
| 2 |
Two Sigma Advisers
New York
|
+$59.7K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.4K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$43K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$35.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
-$434K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$227K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$134K |
| 4 |
D.E. Shaw & Co
New York
|
-$97.3K |
| 5 |
HF
HRT Financial
New York
|
-$82K |
FNHC Hedge Fund Activity: Q4 2021 in Review
36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q4 2021, worth a combined $5.23M — down 49% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FNHC and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Polaris Capital Management, adding an estimated $122K. The largest seller was RBF Capital, cutting an estimated $434K.
- 36 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q4 2021, down from 39 in Q3 2021.
- Funds reported $5.23M of FedNat Holding Company Common Stock stock for Q4 2021, down 49% quarter-over-quarter.
- 5 funds opened new FedNat Holding Company Common Stock positions in Q4 2021 and 8 closed out, a net change of -3 holders.
- The largest FedNat Holding Company Common Stock buyer in Q4 2021 was Polaris Capital Management, an estimated $122K added.
- The largest FedNat Holding Company Common Stock seller in Q4 2021 was RBF Capital, an estimated $434K sold.
Based on aggregated 13F filings for Q4 2021.