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NGHC

National General Holdings Corp
NGHC

Delisted

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

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82 hedge funds and large institutions have $497M invested in National General Holdings Corp in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

14% more capital invested

Capital invested by funds: $436M → $497M (+$60.7M)

9% more funds holding

Funds holding: 75 → 82 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
29
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$11.5M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$10.7M
3
Millennium Management
Millennium Management
New York
+$5.57M
4
MAI
Marble Arch Investments
New York
+$3.95M
5
ECP
Elk Creek Partners
Colorado
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kensico Capital Management
Connecticut
-$8.74M
2
AAP
Ardsley Advisory Partners
Connecticut
-$7.45M
3
AFG
American Financial Group
Ohio
-$5.08M
4
6CM
683 Capital Management
New York
-$4.18M
5
CCM
Corsair Capital Management
New York
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$5.09M +$172K +9,300 +4%
MCM
27
Moore Capital Management
New York
$4.65M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.21M +$1.13M +61,157 +37%
MAI
29
Marble Arch Investments
New York
$3.96M +$3.95M +213,000 New
TCIM
30
TIAA CREF Investment Management
New York
$3.68M +$382K +20,609 +12%
ECP
31
Elk Creek Partners
Colorado
$3.44M +$3.42M +184,650 New
MCM
32
McKinley Capital Management
Alaska
$3.38M +$3.37M +181,537 New
Morgan Stanley
33
Morgan Stanley
New York
$3.33M +$1.59M +85,736 +92%
MC
34
Menta Capital
California
$2.98M +$2.97M +159,887 New
BFC
35
Banc Funds Company
Illinois
$2.23M – – –
Charles Schwab
36
Charles Schwab
California
$2.13M +$84.8K +4,570 +4%
BIM
37
BlackRock Investment Management
Delaware
$2.08M -$18.1K -974 -0.9%
MAA
38
Managed Account Advisors
New Jersey
$1.9M +$223K +12,015 +13%
NFA
39
Nationwide Fund Advisors
Ohio
$1.61M -$6.81K -367 -0.4%
Citadel Advisors
40
Citadel Advisors
Florida
$1.57M +$1.57M +84,615 New
Two Sigma Investments
41
Two Sigma Investments
New York
$1.33M +$945K +50,959 +248%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$5.19K +280 +0.4%
GC
43
Globeflex Capital
California
$1.2M +$838K +45,171 +237%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.06M +$430K +23,200 +67%
CAM
45
Cortina Asset Management
Wisconsin
$1.04M +$49.4K +2,662 +5%
TC
46
TFS Capital
Pennsylvania
$1M +$762K +41,070 +320%
AllianceBernstein
47
AllianceBernstein
Tennessee
$925K – – –
TA
48
Teachers Advisors
New York
$903K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$790K +$54.7K +2,950 +7%
DC
50
Deere & Company
Illinois
$509K – – –
1
2
3 4

NGHC Hedge Fund Activity: Q4 2014 in Review

82 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q4 2014, worth a combined $497M — up 14% from $436M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NGHC positions and 11 closed out — a net gain of 9 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $11.5M. The largest seller was Kensico Capital Management, cutting an estimated $8.74M.

  • 82 institutional investors held National General Holdings Corp (NGHC) as of Q4 2014, up from 75 in Q3 2014.
  • Funds reported $497M of National General Holdings Corp stock for Q4 2014, up 14% quarter-over-quarter.
  • 20 funds opened new National General Holdings Corp positions in Q4 2014 and 11 closed out, a net change of +9 holders.
  • The largest National General Holdings Corp buyer in Q4 2014 was Victory Capital Management, an estimated $11.5M added.
  • The largest National General Holdings Corp seller in Q4 2014 was Kensico Capital Management, an estimated $8.74M sold.

Based on aggregated 13F filings for Q4 2014.