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FNHC

FedNat Holding Company Common Stock

Delisted

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

32 hedge funds and large institutions have $4.56M invested in FedNat Holding Company Common Stock in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 3632 (-4)

13% less capital invested

Capital invested by funds: $5.23M → $4.56M (-$668K)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
11
Closed
6
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$794K -$11.6K -8,700 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$732K -$106K -79,466 -13%
RC
3
RBF Capital
California
$649K
PCM
4
Polaris Capital Management
Massachusetts
$620K
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$471K -$212K -158,270 -31%
BlackRock
6
BlackRock
New York
$437K -$2.6K -1,944 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$123K
Millennium Management
8
Millennium Management
New York
$114K -$9.11K -6,816 -7%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$91K +$30K +22,442 +50%
State Street
10
State Street
Massachusetts
$73K
BCM
11
Bridgeway Capital Management
Texas
$69K +$33.1K +24,800 +94%
Morgan Stanley
12
Morgan Stanley
New York
$59K -$12.3K -9,238 -17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$53K -$8.28K -6,196 -14%
LSV Asset Management
14
LSV Asset Management
Illinois
$46K
V
15
Veritable
Delaware
$41K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$38K
Northern Trust
17
Northern Trust
Illinois
$33K
RJA
18
Raymond James & Associates
Florida
$28K
Two Sigma Advisers
19
Two Sigma Advisers
New York
$22K -$43.2K -32,300 -67%
VF
20
Virtu Financial
New York
$21K +$2.4K +1,794 +13%
Jane Street
21
Jane Street
New York
$19K +$19.2K +14,338 New
Barclays
22
Barclays
United Kingdom
$10K
TRCT
23
Tower Research Capital (TRC)
New York
$9K +$5.93K +4,434 +234%
CG
24
Cutler Group
California
$4K -$10.5K -7,841 -72%
OC
25
Oakworth Capital
Alabama
$1K

FNHC Hedge Fund Activity: Q1 2022 in Review

32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FedNat Holding Company Common Stock (FNHC) for Q1 2022, worth a combined $4.56M — down 13% from $5.23M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FNHC and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $33.1K. The largest seller was Dimensional Fund Advisors, cutting an estimated $212K.

  • 32 institutional investors held FedNat Holding Company Common Stock (FNHC) as of Q1 2022, down from 36 in Q4 2021.
  • Funds reported $4.56M of FedNat Holding Company Common Stock stock for Q1 2022, down 13% quarter-over-quarter.
  • 2 funds opened new FedNat Holding Company Common Stock positions in Q1 2022 and 6 closed out, a net change of -4 holders.
  • The largest FedNat Holding Company Common Stock buyer in Q1 2022 was Bridgeway Capital Management, an estimated $33.1K added.
  • The largest FedNat Holding Company Common Stock seller in Q1 2022 was Dimensional Fund Advisors, an estimated $212K sold.

Based on aggregated 13F filings for Q1 2022.