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SNC

State National Companies, Inc.
SNC

Delisted

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

92 hedge funds and large institutions have $239M invested in State National Companies, Inc. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

3% more capital invested

Capital invested by funds: $231M → $239M (+$7.97M)

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
43
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Centerbridge Partners
New York
$46.1M
FIG
2
Fortress Investment Group
New York
$38.9M
Ameriprise
3
Ameriprise
Minnesota
$20.4M +$410K +38,478 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M +$99.1K +9,298 +0.7%
NC
5
Nokomis Capital
Texas
$12.6M
BFA
6
BlackRock Fund Advisors
California
$9.49M +$681K +63,860 +8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$9.13M -$67.3K -6,310 -0.8%
BIT
8
BlackRock Institutional Trust
California
$7.3M -$1.69M -158,775 -19%
FCM
9
FJ Capital Management
Virginia
$5.78M +$10.7K +1,000 +0.2%
CAM
10
Cortina Asset Management
Wisconsin
$5.59M -$551K -51,680 -9%
NI
11
NFC Investments
Tennessee
$4.71M +$37.9K +3,550 +0.8%
State Street
12
State Street
Massachusetts
$4.7M +$116K +10,877 +3%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$4.48M +$561K +52,650 +15%
Franklin Resources
14
Franklin Resources
California
$4.16M
Northern Trust
15
Northern Trust
Illinois
$3.64M +$76.9K +7,210 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.26M +$295K +27,631 +10%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.92M +$703K +65,890 +34%
HCM
18
Hodges Capital Management
Texas
$2.54M -$53.3K -5,000 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.48M +$32.8K +3,080 +1%
Morgan Stanley
20
Morgan Stanley
New York
$2.41M +$1.01M +94,723 +78%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.99M +$67.4K +6,321 +4%
Bank of America
22
Bank of America
North Carolina
$1.84M -$19.9K -1,871 -1%
PP
23
Prospector Partners
Connecticut
$1.77M +$635K +59,600 +60%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$1.68M +$521K +48,830 +48%
BIM
25
BlackRock Investment Management
Delaware
$1.53M -$4.39K -412 -0.3%

SNC Hedge Fund Activity: Q3 2016 in Review

92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State National Companies, Inc. (SNC) for Q3 2016, worth a combined $239M — up 3.4% from $231M a quarter earlier.

Fund positioning in SNC was balanced in Q3 2016: 8 funds opened new positions, 8 closed out, 43 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.01M. The largest seller was Kensico Capital Management, exiting entirely with an estimated $7.23M sold.

  • 92 institutional investors held State National Companies, Inc. (SNC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $239M of State National Companies, Inc. stock for Q3 2016, up 3.4% quarter-over-quarter.
  • 8 funds opened new State National Companies, Inc. positions in Q3 2016 and 8 closed out, a net change of 0 holders.
  • The largest State National Companies, Inc. buyer in Q3 2016 was Morgan Stanley, an estimated $1.01M added.
  • The largest State National Companies, Inc. seller in Q3 2016 was Kensico Capital Management, an estimated $7.23M sold.

Based on aggregated 13F filings for Q3 2016.