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NGHC

National General Holdings Corp
NGHC

Delisted

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

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122 hedge funds and large institutions have $939M invested in National General Holdings Corp in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 34

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 120 → 122 (+2)

2% more capital invested

Capital invested by funds: $921M → $939M (+$18.7M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
16
Increased
53
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$14.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13.8M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$11M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$10.8M
5
EC
EJF Capital
Virginia
+$8.87M

Top Sellers

1
BC
BHR Capital
New York
-$21.2M
2
KCM
Kingstown Capital Management
New York
-$15.1M
3
TC
Talkot Capital
California
-$4.43M
4
CRM
Capital Returns Management
New York
-$4.39M
5
FHAM
Folger Hill Asset Management
New York
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
26
FJ Capital Management
Virginia
$9.78M – – –
EC
27
EJF Capital
Virginia
$9.5M +$8.87M +440,000 New
Wellington Management Group
28
Wellington Management Group
Massachusetts
$8.66M +$121K +6,019 +2%
Credit Agricole
29
Credit Agricole
France
$8.42M +$7.27M +361,000 +1,245%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$7.26M -$369K -18,300 -5%
PAM
31
Panagora Asset Management
Massachusetts
$7.16M +$136K +6,772 +2%
EAM
32
Eagle Asset Management
Florida
$7.02M -$1.39M -68,891 -17%
Citadel Advisors
33
Citadel Advisors
Florida
$6.81M -$2.54M -126,237 -29%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.84M +$268K +13,293 +5%
TCIM
35
TIAA CREF Investment Management
New York
$5.75M -$364K -18,088 -6%
Renaissance Technologies
36
Renaissance Technologies
New York
$5.71M +$2.75M +136,700 +107%
Bank of America
37
Bank of America
North Carolina
$5.5M +$758K +37,630 +17%
Millennium Management
38
Millennium Management
New York
$5.33M -$2.5M -123,942 -33%
CCM
39
Corsair Capital Management
New York
$5.2M -$1.55M -76,802 -24%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$5.11M +$1.83M +91,060 +63%
HIMCH
41
Hartford Investment Management Co (HIMCO)
Connecticut
$5.05M +$2.05M +101,654 +77%
FIM
42
Foresters Investment Management
New York
$4.75M – – –
VAM
43
Visium Asset Management
New York
$4.25M +$86.3K +4,285 +2%
PI
44
Putnam Investments
Massachusetts
$4.19M -$830K -41,200 -18%
RFC
45
Russell Frank Company
Washington
$4.16M -$172K -8,522 -4%
AI
46
Axiom Investors
Connecticut
$3.8M +$855K +42,437 +32%
Charles Schwab
47
Charles Schwab
California
$3.32M +$211K +10,467 +7%
CIM
48
Calvert Investment Management
Maryland
$3.17M – – –
BIM
49
BlackRock Investment Management
Delaware
$3.08M -$14.1K -701 -0.5%
EI
50
EAM Investors
California
$3M -$232K -11,502 -8%
1
2
3 4 5

NGHC Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q1 2016, worth a combined $939M — up 2% from $921M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NGHC positions and 14 closed out — a net gain of 2 holders — while 53 added to existing stakes and 34 trimmed.

The largest buyer was Ameriprise, adding an estimated $14.3M. The largest seller was BHR Capital, cutting an estimated $21.2M.

  • 122 institutional investors held National General Holdings Corp (NGHC) as of Q1 2016, up from 120 in Q4 2015.
  • Funds reported $939M of National General Holdings Corp stock for Q1 2016, up 2% quarter-over-quarter.
  • 16 funds opened new National General Holdings Corp positions in Q1 2016 and 14 closed out, a net change of +2 holders.
  • The largest National General Holdings Corp buyer in Q1 2016 was Ameriprise, an estimated $14.3M added.
  • The largest National General Holdings Corp seller in Q1 2016 was BHR Capital, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2016.