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NGHC

National General Holdings Corp
NGHC

Delisted

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

133 hedge funds and large institutions have $1.4B invested in National General Holdings Corp in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $980M → $1.4B (+$420M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

1% more funds holding

Funds holding: 132133 (+1)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
12
Increased
45
Reduced
56
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
26
Credit Agricole
France
$9.75M
TCIM
27
TIAA CREF Investment Management
New York
$8.43M +$1.08M +47,554 +16%
NC
28
Northpointe Capital
Michigan
$8.16M -$6.23M -274,865 -46%
EAM
29
Eagle Asset Management
Florida
$7.72M +$46.5K +2,052 +0.7%
OCG
30
Opus Capital Group
Ohio
$7.44M +$2.06M +90,936 +44%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$7.26M +$906K +39,950 +16%
HIMCH
32
Hartford Investment Management Co (HIMCO)
Connecticut
$6.99M +$1.54M +68,060 +32%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$6.51M -$1.08M -47,800 -15%
CAM
34
Cortina Asset Management
Wisconsin
$6.21M -$4.88M -215,329 -46%
FIM
35
Foresters Investment Management
New York
$5.8M +$13.6K +600 +0.3%
Bank of America
36
Bank of America
North Carolina
$5.75M +$377K +16,601 +8%
Morgan Stanley
37
Morgan Stanley
New York
$5.61M -$7.23M -318,958 -59%
MAM
38
Martingale Asset Management
Massachusetts
$5.34M +$464K +20,475 +11%
FCM
39
FJ Capital Management
Virginia
$5.12M -$5.59M -246,300 -55%
Prudential Financial
40
Prudential Financial
New Jersey
$4.96M +$785K +34,600 +21%
Charles Schwab
41
Charles Schwab
California
$4.85M +$65.9K +2,904 +2%
BIM
42
BlackRock Investment Management
Delaware
$4.75M -$36K -1,589 -0.8%
AI
43
Axiom Investors
Connecticut
$4.32M +$2.48M +109,286 +172%
CCM
44
Corsair Capital Management
New York
$3.75M -$225K -9,908 -6%
PPA
45
Parametric Portfolio Associates
Washington
$3.64M -$493K -21,755 -13%
CIM
46
Calvert Investment Management
Maryland
$3.59M -$68.6K -3,023 -2%
PI
47
Putnam Investments
Massachusetts
$3.5M -$567K -25,000 -15%
MCM
48
McKinley Capital Management
Alaska
$3.19M -$3.75M -165,266 -56%
ZCM
49
Zebra Capital Management
Connecticut
$3.07M +$91.5K +4,033 +3%
Victory Capital Management
50
Victory Capital Management
Texas
$3.03M -$10.8M -474,932 -80%

NGHC Hedge Fund Activity: Q4 2016 in Review

133 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q4 2016, worth a combined $1.4B — up 43% from $980M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NGHC positions and 9 closed out — a net gain of 3 holders — while 45 added to existing stakes and 56 trimmed.

The largest buyer was Homestead Advisers, opening a new position worth an estimated $22.5M. The largest seller was Victory Capital Management, cutting an estimated $10.8M.

  • 133 institutional investors held National General Holdings Corp (NGHC) as of Q4 2016, up from 132 in Q3 2016.
  • Funds reported $1.4B of National General Holdings Corp stock for Q4 2016, up 43% quarter-over-quarter.
  • 12 funds opened new National General Holdings Corp positions in Q4 2016 and 9 closed out, a net change of +3 holders.
  • The largest National General Holdings Corp buyer in Q4 2016 was Homestead Advisers, an estimated $22.5M added.
  • The largest National General Holdings Corp seller in Q4 2016 was Victory Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2016.