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SNC

State National Companies, Inc.
SNC

Delisted

SNC was delisted on the 17th of November, 2017.

116 hedge funds and large institutions have $444M invested in State National Companies, Inc. in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

49% more capital invested

Capital invested by funds: $297M → $444M (+$147M)

7% more funds holding

Funds holding: 108116 (+8)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
2.89%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
18
Increased
36
Reduced
43
Closed
10
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Advisor Group
Arizona
$88K
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$81K +$71K +4,429 New
Bank of America
103
Bank of America
North Carolina
$79K -$153K -9,533 -69%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$57.6K +$49.2K +3,073 +4,956%
Canada Life
105
Canada Life
Manitoba, Canada
$56K
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$50K +$1.6K +100 +4%
FQ
107
First Quadrant
California
$44K +$38.6K +2,409 New
AIM
108
Acrospire Investment Management
Illinois
$43K -$64.1K -4,000 -63%
AIP
109
Ameritas Investment Partners
Nebraska
$42K
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$12K -$4K -250 -28%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$12K
QI
112
QS Investors
New York
$9K
PCM
113
Prelude Capital Management
New York
$6K -$84.9K -5,300 -95%
UBS Group
114
UBS Group
Switzerland
$3K -$27.8K -1,737 -92%
NFG
115
Next Financial Group
Texas
$1K +$1.12K +70 New
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
-$771K -53,570 Closed
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
-$583K -40,456 Closed
SCA
118
Secor Capital Advisors
New York
-$572K -39,730 Closed
LPL Financial
119
LPL Financial
California
-$523K -36,395 Closed
NI
120
Numeric Investors
Massachusetts
-$438K -30,400 Closed
TI
121
Trexquant Investment
Connecticut
-$373K -25,900 Closed
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
-$171K -11,898 Closed
CCMH
123
Cornerstone Capital Management Holdings
New York
-$26K -1,850 Closed
Simplex Trading
124
Simplex Trading
Illinois
-$13.7K -854 Closed
CG
125
Cutler Group
California
-$3.2K -200 Closed

SNC Hedge Fund Activity: Q2 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State National Companies, Inc. (SNC) for Q2 2017, worth a combined $444M — up 49% from $297M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SNC positions and 10 closed out — a net gain of 8 holders — while 36 added to existing stakes and 43 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $6.86M. The largest seller was Millennium Management, cutting an estimated $7.86M.

  • 116 institutional investors held State National Companies, Inc. (SNC) as of Q2 2017, up from 108 in Q1 2017.
  • Funds reported $444M of State National Companies, Inc. stock for Q2 2017, up 49% quarter-over-quarter.
  • 18 funds opened new State National Companies, Inc. positions in Q2 2017 and 10 closed out, a net change of +8 holders.
  • The largest State National Companies, Inc. buyer in Q2 2017 was Brown Advisory, an estimated $6.86M added.
  • The largest State National Companies, Inc. seller in Q2 2017 was Millennium Management, an estimated $7.86M sold.

Based on aggregated 13F filings for Q2 2017.