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NGHC

National General Holdings Corp
NGHC

Delisted

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

134 hedge funds and large institutions have $1.05B invested in National General Holdings Corp in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 132134 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

22% less capital invested

Capital invested by funds: $1.34B → $1.05B (-$292M)

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
17
Increased
57
Reduced
40
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
26
Hillcrest Asset Management
Texas
$9.03M -$10.7K -485 -0.1%
PAM
27
Panagora Asset Management
Massachusetts
$8.89M -$2.24M -101,444 -19%
TCIM
28
TIAA CREF Investment Management
New York
$8.17M +$1.36M +61,725 +19%
Prudential Financial
29
Prudential Financial
New Jersey
$7.38M -$76.2K -3,454 -1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.53M +$88.9K +4,031 +1%
Millennium Management
31
Millennium Management
New York
$6.2M +$3.24M +146,799 +100%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.44M +$179K +8,100 +3%
NC
33
Northpointe Capital
Michigan
$5.4M -$580K -26,303 -9%
Morgan Stanley
34
Morgan Stanley
New York
$5.28M +$1.8M +81,769 +49%
HIMCH
35
Hartford Investment Management Co (HIMCO)
Connecticut
$5.22M
Charles Schwab
36
Charles Schwab
California
$5.09M +$270K +12,235 +5%
MAM
37
Martingale Asset Management
Massachusetts
$4.97M +$74.9K +3,396 +1%
Credit Agricole
38
Credit Agricole
France
$4.56M -$5.56M -252,000 -54%
LSV Asset Management
39
LSV Asset Management
Illinois
$3.97M +$1.56M +70,600 +60%
Two Sigma Investments
40
Two Sigma Investments
New York
$3.76M +$2.4M +108,590 +156%
ZCM
41
Zebra Capital Management
Connecticut
$3.22M +$536K +24,271 +19%
ICM
42
Ionic Capital Management
New York
$3.17M +$3.31M +150,000 New
OCG
43
Opus Capital Group
Ohio
$3.13M -$2.74M -123,965 -46%
GCP
44
GSA Capital Partners
United Kingdom
$3.04M +$2.76M +124,947 +658%
Deutsche Bank
45
Deutsche Bank
Germany
$2.95M +$2.82M +127,760 +1,061%
Renaissance Technologies
46
Renaissance Technologies
New York
$2.83M +$2.95M +133,900 New
BFC
47
Banc Funds Company
Illinois
$2.53M
Victory Capital Management
48
Victory Capital Management
Texas
$2.42M +$43.2K +1,958 +2%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.26M +$488K +22,109 +26%
MPAM
50
Monarch Partners Asset Management
Massachusetts
$2.17M

NGHC Hedge Fund Activity: Q2 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q2 2017, worth a combined $1.05B — down 22% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NGHC positions and 14 closed out — a net gain of 3 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $37.8M. The largest seller was Amtrust Financial Services, cutting an estimated $234M.

  • 134 institutional investors held National General Holdings Corp (NGHC) as of Q2 2017, up from 132 in Q1 2017.
  • Funds reported $1.05B of National General Holdings Corp stock for Q2 2017, down 22% quarter-over-quarter.
  • 17 funds opened new National General Holdings Corp positions in Q2 2017 and 14 closed out, a net change of +3 holders.
  • The largest National General Holdings Corp buyer in Q2 2017 was Park West Asset Management, an estimated $37.8M added.
  • The largest National General Holdings Corp seller in Q2 2017 was Amtrust Financial Services, an estimated $234M sold.

Based on aggregated 13F filings for Q2 2017.