We are live on ! Find out more
NGHC

National General Holdings Corp
NGHC

Delisted

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

Back to rankings

120 hedge funds and large institutions have $921M invested in National General Holdings Corp in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $791M → $921M (+$129M)

3% more funds holding

Funds holding: 116 → 120 (+4)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $140K

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
22
Increased
50
Reduced
35
Closed
18
Calls
–
Puts
$140K
Net Calls
-$140K
Net Calls Change
-$702K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$11.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$10.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.08M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$8.31M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.14M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$12.6M
2
ECA
Endeavour Capital Advisors
Connecticut
-$10.6M
3
BC
BHR Capital
New York
-$9.53M
4
Millennium Management
Millennium Management
New York
-$9.39M
5
MCM
McKinley Capital Management
Alaska
-$4.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$9.66M +$5.14M +246,125 +126%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.76M -$125K -5,997 -1%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$8.64M +$231K +11,041 +3%
EAM
29
Eagle Asset Management
Florida
$8.62M +$56.1K +2,685 +0.7%
Millennium Management
30
Millennium Management
New York
$8.1M -$9.39M -449,636 -55%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$7.76M – – –
PAM
32
Panagora Asset Management
Massachusetts
$7.11M +$2.97M +142,434 +78%
CCM
33
Corsair Capital Management
New York
$6.95M -$579K -27,707 -8%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$6.3M +$598K +28,614 +11%
TCIM
35
TIAA CREF Investment Management
New York
$6.21M +$432K +20,688 +8%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.62M -$49.2K -2,358 -0.9%
ECA
37
Endeavour Capital Advisors
Connecticut
$5.37M -$10.6M -506,777 -67%
PI
38
Putnam Investments
Massachusetts
$5.14M +$13.6K +649 +0.3%
FIM
39
Foresters Investment Management
New York
$4.81M +$418K +20,000 +10%
Bank of America
40
Bank of America
North Carolina
$4.75M +$51.5K +2,465 +1%
RFC
41
Russell Frank Company
Washington
$4.45M +$2.7M +129,096 +180%
CRM
42
Capital Returns Management
New York
$4.39M -$2.32M -111,102 -36%
VAM
43
Visium Asset Management
New York
$4.21M -$2.04M -97,488 -34%
FHAM
44
Folger Hill Asset Management
New York
$4.08M +$3.9M +186,718 New
EI
45
EAM Investors
California
$3.29M +$678K +32,485 +28%
CIM
46
Calvert Investment Management
Maryland
$3.21M +$3.07M +146,857 New
MPAM
47
Monarch Partners Asset Management
Massachusetts
$3.18M +$3.04M +145,631 New
BIM
48
BlackRock Investment Management
Delaware
$3.14M +$20.8K +994 +0.7%
Charles Schwab
49
Charles Schwab
California
$3.14M -$3.84K -184 -0.1%
AI
50
Axiom Investors
Connecticut
$2.92M +$1.6M +76,829 +135%
1
2
3 4 5

NGHC Hedge Fund Activity: Q4 2015 in Review

120 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q4 2015, worth a combined $921M — up 16% from $791M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NGHC positions and 18 closed out — a net gain of 4 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Wells Fargo, adding an estimated $11.5M. The largest seller was Park West Asset Management, cutting an estimated $12.6M.

  • 120 institutional investors held National General Holdings Corp (NGHC) as of Q4 2015, up from 116 in Q3 2015.
  • Funds reported $921M of National General Holdings Corp stock for Q4 2015, up 16% quarter-over-quarter.
  • 22 funds opened new National General Holdings Corp positions in Q4 2015 and 18 closed out, a net change of +4 holders.
  • The largest National General Holdings Corp buyer in Q4 2015 was Wells Fargo, an estimated $11.5M added.
  • The largest National General Holdings Corp seller in Q4 2015 was Park West Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2015.