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NGHC

National General Holdings Corp
NGHC

Delisted

NGHC was delisted on the 31st of December, 2020.

72 hedge funds and large institutions have $428M invested in National General Holdings Corp in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 13

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

132% more funds holding

Funds holding: 3172 (+41)

61% more capital invested

Capital invested by funds: $267M → $428M (+$162M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
72
Holders Change
+41
Holders Change %
+132.26%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
54
Increased
10
Reduced
4
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.08M +$2.69M +176,769 New
Morgan Stanley
27
Morgan Stanley
New York
$3.07M +$2.63M +172,600 +4,501%
TCIM
28
TIAA CREF Investment Management
New York
$2.75M +$2.4M +157,749 New
Northern Trust
29
Northern Trust
Illinois
$2.46M +$2.16M +141,440 New
BFC
30
Banc Funds Company
Illinois
$2.09M
Charles Schwab
31
Charles Schwab
California
$1.93M +$1.69M +111,138 New
BIM
32
BlackRock Investment Management
Delaware
$1.9M +$1.66M +109,119 New
Goldman Sachs
33
Goldman Sachs
New York
$1.78M +$923K +60,577 +145%
SC
34
Skylands Capital
Wisconsin
$1.39M +$838K +55,000 +220%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$987K +64,800 New
GMCM
36
Gruber & McBaine Capital Management
California
$957K +$838K +55,000 New
CAM
37
Cortina Asset Management
Wisconsin
$894K +$783K +51,368 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$865K +$757K +49,700 New
TA
39
Teachers Advisors
New York
$844K +$739K +48,516 New
SI
40
Standard Investments
New York
$761K +$666K +43,732 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$687K +$602K +39,500 New
Jane Street
42
Jane Street
New York
$684K +$599K +39,312 New
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$568K +$498K +32,672 New
DC
44
Deere & Company
Illinois
$533K +$466K +30,610 New
MAA
45
Managed Account Advisors
New Jersey
$515K +$451K +29,610 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$479K +$420K +27,539 New
NFA
47
Nationwide Fund Advisors
Ohio
$477K +$418K +27,413 New
EMG
48
Ellington Management Group
Connecticut
$451K +$395K +25,900 New
BA
49
BlackRock Advisors
Delaware
$424K +$371K +24,364 New
AIG
50
American International Group
New York
$404K +$354K +23,217 New

NGHC Hedge Fund Activity: Q2 2014 in Review

72 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q2 2014, worth a combined $428M — up 61% from $267M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NGHC positions and 13 closed out — a net gain of 41 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $33.3M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $26.7M sold.

  • 72 institutional investors held National General Holdings Corp (NGHC) as of Q2 2014, up from 31 in Q1 2014.
  • Funds reported $428M of National General Holdings Corp stock for Q2 2014, up 61% quarter-over-quarter.
  • 54 funds opened new National General Holdings Corp positions in Q2 2014 and 13 closed out, a net change of +41 holders.
  • The largest National General Holdings Corp buyer in Q2 2014 was Vanguard Group, an estimated $33.3M added.
  • The largest National General Holdings Corp seller in Q2 2014 was Luxor Capital Group, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2014.