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NGHC

National General Holdings Corp

NGHC

Delisted

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

143 hedge funds and large institutions have $949M invested in National General Holdings Corp in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New

Increased

Maintained

Reduced

Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

17% more funds holding

Funds holding: 122 → 143 (+21)

1% more capital invested

Capital invested by funds: $939M → $949M (+$9.45M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders

143

Holders Change

+21

Holders Change %

+17.21%

% of All Funds

3.82%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-20%

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$12K

Puts

–

Net Calls

+$12K

Net Calls Change

+$12K

Top Buyers

1	Allianz Asset Management Munich, Germany	+$27.8M
2	Schroder Investment Management Group London, United Kingdom	+$12.5M
3	Royal Bank of Canada Toronto, Ontario, Canada	+$12.1M
4	BIT BlackRock Institutional Trust San Francisco, California	+$9.37M
5	HCM Hodges Capital Management Dallas, Texas	+$7.98M

Top Sellers

1	KCM Kingstown Capital Management New York	-$48.8M
2	PNC Financial Services Group Pittsburgh, Pennsylvania	-$15.7M
3	BC BHR Capital New York	-$10.8M
4	EC EJF Capital Arlington, Virginia	-$9.5M
5	Wells Fargo San Francisco, California	-$8.63M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Geode Capital Management Boston, Massachusetts	$10.4M	+$1.4M	+65,459	+16%
27	FCM 27 FJ Capital Management Mclean, Virginia	$9.71M	–	–	–
28	28 Wellington Management Group Boston, Massachusetts	$8.77M	+$178K	+8,327	+2%
29	29 Credit Agricole Montrouge Cedex, France	$8.35M	–	–	–
30	PAM 30 Panagora Asset Management Boston, Massachusetts	$8.08M	+$970K	+45,276	+14%
31	31 Millennium Management New York	$7.86M	+$2.57M	+120,111	+49%
32	32 California Public Employees Retirement System Sacramento, California	$7.01M	-$195K	-9,100	-3%
33	EAM 33 Eagle Asset Management St Petersburg, Florida	$6.37M	-$602K	-28,070	-9%
34	TCIM 34 TIAA CREF Investment Management New York	$6.21M	+$511K	+23,853	+9%
35	MCM 35 McKinley Capital Management Anchorage, Alaska	$6.04M	+$6.04M	+281,877	New
36	36 Bank of New York Mellon New York	$5.42M	-$376K	-17,548	-6%
37	FIM 37 Foresters Investment Management New York	$4.94M	+$225K	+10,500	+5%
38	KCM 38 Kingstown Capital Management New York	$4.82M	-$48.8M	-2,275,000	-91%
39	39 Renaissance Technologies New York	$4.72M	-$945K	-44,100	-17%
40	OCG 40 Opus Capital Group Cincinnati, Ohio	$4.52M	+$4.53M	+211,183	New
41	PI 41 Putnam Investments Boston, Massachusetts	$4.16M	–	–	–
42	BIM 42 BlackRock Investment Management Wilmington, Delaware	$4.06M	+$1M	+46,719	+33%
43	43 Bank of America Charlotte, North Carolina	$3.96M	-$1.5M	-69,932	-27%
44	44 Two Sigma Investments New York	$3.76M	+$3.76M	+175,376	New
45	CCM 45 Corsair Capital Management New York	$3.73M	-$1.43M	-66,527	-28%
46	46 Charles Schwab San Francisco, California	$3.67M	+$377K	+17,598	+11%
47	AI 47 Axiom Investors Greenwich, Connecticut	$3.41M	-$365K	-17,037	-10%
48	HIMCH 48 Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$3.31M	-$1.7M	-79,539	-34%
49	MPAM 49 Monarch Partners Asset Management Boston, Massachusetts	$3.26M	-$1.81M	-84,386	-36%
50	CIM 50 Calvert Investment Management Bethesda, Maryland	$3.15M	–	–	–

NGHC Hedge Fund Activity: Q2 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q2 2016, worth a combined $949M — up 1% from $939M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NGHC positions and 10 closed out — a net gain of 22 holders — while 51 added to existing stakes and 38 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $27.8M. The largest seller was Kingstown Capital Management, cutting an estimated $48.8M.

143 institutional investors held National General Holdings Corp (NGHC) as of Q2 2016, up from 122 in Q1 2016.
Funds reported $949M of National General Holdings Corp stock for Q2 2016, up 1% quarter-over-quarter.
32 funds opened new National General Holdings Corp positions in Q2 2016 and 10 closed out, a net change of +22 holders.
The largest National General Holdings Corp buyer in Q2 2016 was Allianz Asset Management, an estimated $27.8M added.
The largest National General Holdings Corp seller in Q2 2016 was Kingstown Capital Management, an estimated $48.8M sold.

Based on aggregated 13F filings for Q2 2016.

National General Holdings Corp NGHC