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NGHC

National General Holdings Corp
NGHC

Delisted

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

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75 hedge funds and large institutions have $436M invested in National General Holdings Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

4% more funds holding

Funds holding: 72 → 75 (+3)

2% more capital invested

Capital invested by funds: $428M → $436M (+$7.55M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
23
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$13.5M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$5.67M
3
Brown Advisory
Brown Advisory
Maryland
+$5.02M
4
PI
Putnam Investments
Massachusetts
+$4.8M
5
Northern Trust
Northern Trust
Illinois
+$4.68M

Top Sellers

Rank Fund Capital Flow
1
AFG
American Financial Group
Ohio
-$6.4M
2
BC
BHR Capital
New York
-$4.11M
3
KCM
Kensico Capital Management
Connecticut
-$3.78M
4
TC
Talkot Capital
California
-$2.58M
5
CCM
Corsair Capital Management
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$4.46M +$4.8M +264,300 New
MCM
27
Moore Capital Management
New York
$4.22M – – –
6CM
28
683 Capital Management
New York
$4.18M – – –
TCIM
29
TIAA CREF Investment Management
New York
$2.99M +$349K +19,200 +12%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.79M -$212K -11,679 -7%
GEM
31
Global Endowment Management
North Carolina
$2.13M +$2.29M +126,200 New
BFC
32
Banc Funds Company
Illinois
$2.03M – – –
BIM
33
BlackRock Investment Management
Delaware
$1.9M +$62.2K +3,425 +3%
Charles Schwab
34
Charles Schwab
California
$1.86M -$19K -1,049 -0.9%
Morgan Stanley
35
Morgan Stanley
New York
$1.58M -$1.51M -83,120 -47%
MAA
36
Managed Account Advisors
New Jersey
$1.52M +$1.1M +60,361 +204%
NFA
37
Nationwide Fund Advisors
Ohio
$1.47M +$1.08M +59,599 +217%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$12.2K +672 +1%
CAM
39
Cortina Asset Management
Wisconsin
$903K +$38K +2,095 +4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$839K – – –
TA
41
Teachers Advisors
New York
$819K – – –
PAAMCP
42
Pacific Alternative Asset Management Company (PAAMCO)
California
$802K +$862K +47,501 New
SC
43
Skylands Capital
Wisconsin
$676K -$726K -40,000 -50%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$667K – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$581K +$624K +34,400 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$549K +$590K +32,479 New
DC
47
Deere & Company
Illinois
$462K -$59K -3,250 -11%
SO
48
STRS Ohio
Ohio
$453K +$487K +26,834 New
ARTA
49
A.R.T. Advisors
New York
$450K +$484K +26,651 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$422K -$140K -7,706 -24%
1
2
3 4

NGHC Hedge Fund Activity: Q3 2014 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q3 2014, worth a combined $436M — up 1.8% from $428M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NGHC positions and 13 closed out — a net gain of 3 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.5M. The largest seller was American Financial Group, cutting an estimated $6.4M.

  • 75 institutional investors held National General Holdings Corp (NGHC) as of Q3 2014, up from 72 in Q2 2014.
  • Funds reported $436M of National General Holdings Corp stock for Q3 2014, up 1.8% quarter-over-quarter.
  • 16 funds opened new National General Holdings Corp positions in Q3 2014 and 13 closed out, a net change of +3 holders.
  • The largest National General Holdings Corp buyer in Q3 2014 was Goldman Sachs, an estimated $13.5M added.
  • The largest National General Holdings Corp seller in Q3 2014 was American Financial Group, an estimated $6.4M sold.

Based on aggregated 13F filings for Q3 2014.