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SNC

State National Companies, Inc.
SNC

Delisted

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

108 hedge funds and large institutions have $556M invested in State National Companies, Inc. in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $444M → $556M (+$112M)

7% less funds holding

Funds holding: 116108 (-8)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

40% less call options, than puts

Call options by funds: $3K | Put options by funds: $5K

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
108
Holders Change
-8
Holders Change %
-6.9%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
35
Increased
24
Reduced
32
Closed
43
Calls
$3K
Puts
$5K
Net Calls
-$2K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$73.5M
AA
2
AQR Arbitrage
Connecticut
$43.1M +$41.6M +2,051,659 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$43M +$41.5M +2,048,500 New
WIC
4
Water Island Capital
New York
$42.4M +$41M +2,021,864 New
BlackRock
5
BlackRock
New York
$34.3M +$3.22M +158,748 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.2M +$2.22M +109,316 +8%
MF
7
Magnetar Financial
Illinois
$25.4M +$24.5M +1,210,742 New
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
$22.3M +$21.6M +1,064,500 New
NC
9
Nokomis Capital
Texas
$17M -$220K -10,838 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$16.9M -$750K -37,031 -4%
Deutsche Bank
11
Deutsche Bank
Germany
$13M +$11.2M +554,118 +865%
State Street
12
State Street
Massachusetts
$11.6M +$154K +7,576 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.2M +$191K +9,423 +2%
ACM
14
Ashford Capital Management
Delaware
$9.47M +$643K +31,730 +8%
Boston Partners
15
Boston Partners
Massachusetts
$8.77M -$84.7K -4,181 -1%
Goldman Sachs
16
Goldman Sachs
New York
$8.44M +$7.62M +376,039 +1,455%
NI
17
NFC Investments
Tennessee
$7.71M -$1.46M -71,805 -16%
Franklin Resources
18
Franklin Resources
California
$7.35M -$481K -23,757 -6%
Brown Advisory
19
Brown Advisory
Maryland
$7.19M -$1.74M -85,895 -20%
Northern Trust
20
Northern Trust
Illinois
$6.95M -$527K -26,025 -7%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.66M +$3.31M +163,192 +106%
OAC
22
OMERS Administration Corp
Ontario, Canada
$6.39M +$6.17M +304,406 New
KAM
23
Kassirer Asset Management
Ontario, Canada
$5.89M +$5.69M +280,677 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.38M +$42.4K +2,092 +0.8%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$5.32M +$774K +38,200 +18%

SNC Hedge Fund Activity: Q3 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State National Companies, Inc. (SNC) for Q3 2017, worth a combined $556M — up 25% from $444M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SNC and 35 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 24 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $41.6M. The largest seller was Centerbridge Partners, exiting entirely with an estimated $76.2M sold.

  • 108 institutional investors held State National Companies, Inc. (SNC) as of Q3 2017, down from 116 in Q2 2017.
  • Funds reported $556M of State National Companies, Inc. stock for Q3 2017, up 25% quarter-over-quarter.
  • 35 funds opened new State National Companies, Inc. positions in Q3 2017 and 43 closed out, a net change of -8 holders.
  • The largest State National Companies, Inc. buyer in Q3 2017 was AQR Arbitrage, an estimated $41.6M added.
  • The largest State National Companies, Inc. seller in Q3 2017 was Centerbridge Partners, an estimated $76.2M sold.

Based on aggregated 13F filings for Q3 2017.