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SNC

State National Companies, Inc.
SNC

Delisted

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

84 hedge funds and large institutions have $279M invested in State National Companies, Inc. in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

30% more capital invested

Capital invested by funds: $214M → $279M (+$65M)

29% more funds holding

Funds holding: 6584 (+19)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
84
Holders Change
+19
Holders Change %
+29.23%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
30
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Centerbridge Partners
New York
$52.2M
FIG
2
Fortress Investment Group
New York
$44.1M
Ameriprise
3
Ameriprise
Minnesota
$23.2M +$4.98M +461,486 +33%
KCM
4
Kensico Capital Management
Connecticut
$18.9M -$5.94M -550,200 -27%
NC
5
Nokomis Capital
Texas
$14.3M -$330K -30,600 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.3M +$932K +86,272 +9%
BIT
7
BlackRock Institutional Trust
California
$11.2M +$3.97M +368,025 +71%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$10.5M +$8.98M +832,071 New
BFA
9
BlackRock Fund Advisors
California
$9.97M -$151K -13,938 -2%
CAM
10
Cortina Asset Management
Wisconsin
$7.25M +$314K +29,037 +5%
FCM
11
FJ Capital Management
Virginia
$6.49M -$464K -43,000 -8%
State Street
12
State Street
Massachusetts
$5.04M +$467K +43,214 +12%
Franklin Resources
13
Franklin Resources
California
$4.71M
BC
14
BHR Capital
New York
$4.57M -$7.7M -713,245 -66%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$4.41M +$3.78M +350,000 New
MCM
16
McKinley Capital Management
Alaska
$4.23M +$3.62M +335,425 New
Northern Trust
17
Northern Trust
Illinois
$3.97M +$119K +11,051 +4%
NI
18
NFC Investments
Tennessee
$3.68M +$738K +68,332 +31%
HCM
19
Hodges Capital Management
Texas
$2.92M -$653K -60,500 -21%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.21M +$1.09M +101,300 +136%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.17M +$47.9K +4,436 +3%
Bank of America
22
Bank of America
North Carolina
$2.16M +$387K +35,819 +26%
USAA
23
United Services Automobile Association
Texas
$1.63M +$1.4M +129,654 New
BIM
24
BlackRock Investment Management
Delaware
$1.62M +$108K +10,002 +8%
Millennium Management
25
Millennium Management
New York
$1.58M +$1.35M +125,322 New

SNC Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State National Companies, Inc. (SNC) for Q1 2016, worth a combined $279M — up 30% from $214M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SNC positions and 5 closed out — a net gain of 19 holders — while 30 added to existing stakes and 16 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $8.98M. The largest seller was Mangrove Partners, exiting entirely with an estimated $12.9M sold.

  • 84 institutional investors held State National Companies, Inc. (SNC) as of Q1 2016, up from 65 in Q4 2015.
  • Funds reported $279M of State National Companies, Inc. stock for Q1 2016, up 30% quarter-over-quarter.
  • 24 funds opened new State National Companies, Inc. positions in Q1 2016 and 5 closed out, a net change of +19 holders.
  • The largest State National Companies, Inc. buyer in Q1 2016 was Wellington Management Group, an estimated $8.98M added.
  • The largest State National Companies, Inc. seller in Q1 2016 was Mangrove Partners, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2016.