We are live on ! Find out more

NGHC

National General Holdings Corp

NGHC

Delisted

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

114 hedge funds and large institutions have $952M invested in National General Holdings Corp in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New

Increased

Maintained

Reduced

Closed

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

9% less capital invested

Capital invested by funds: $1.05B → $952M (-$96.6M)

15% less funds holding

Funds holding: 134 → 114 (-20)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

73% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.92M

Holders

114

Holders Change

-20

Holders Change %

-14.93%

% of All Funds

2.84%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-50%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

$3.92M

Net Calls

-$3.92M

Net Calls Change

-$3.92M

Top Buyers

1	Fuller & Thaler Asset Management San Mateo, California	+$17M
2	Vanguard Group Malvern, Pennsylvania	+$13M
3	Schroder Investment Management Group London, United Kingdom	+$9.07M
4	Norges Bank Oslo, Norway	+$8.65M
5	Wells Fargo San Francisco, California	+$8.52M

Top Sellers

1	Allianz Asset Management Munich, Germany	-$29.8M
2	Goldman Sachs New York	-$18.8M
3	PNC Financial Services Group Pittsburgh, Pennsylvania	-$15.6M
4	NC Northpointe Capital Bloomfield Hills, Michigan	-$5.4M
5	Credit Agricole Montrouge Cedex, France	-$4.56M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	HAM 26 Hillcrest Asset Management Plano, Texas	$7.98M	-$196K	-10,295	-2%
27	27 Prudential Financial Newark, New Jersey	$7.96M	+$1.27M	+66,740	+19%
28	28 Millennium Management New York	$6.79M	+$1.17M	+61,520	+21%
29	HIMCH 29 Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$5.95M	+$1.22M	+64,175	+26%
30	TCIM 30 TIAA CREF Investment Management New York	$5.92M	-$1.48M	-77,410	-20%
31	31 Bank of New York Mellon New York	$5.87M	-$46.8K	-2,453	-0.8%
32	PAM 32 Panagora Asset Management Boston, Massachusetts	$5.78M	-$2.27M	-118,832	-28%
33	33 California Public Employees Retirement System Sacramento, California	$5.16M	+$226K	+11,868	+5%
34	34 Deutsche Bank Frankfurt Am Main Ge, Germany	$4.89M	+$2.22M	+116,366	+83%
35	MAM 35 Martingale Asset Management Boston, Massachusetts	$4.87M	+$361K	+18,912	+8%
36	SVC 36 Strycker View Capital New York	$4.6M	+$4.59M	+240,500	New
37	37 Charles Schwab San Francisco, California	$4.42M	-$193K	-10,092	-4%
38	38 LSV Asset Management Chicago, Illinois	$3.59M	–	–	–
39	39 Two Sigma Investments New York	$3.11M	-$294K	-15,434	-9%
40	40 Citadel Advisors Miami, Florida	$3.1M	+$1.34M	+70,397	+77%
41	41 D.E. Shaw & Co New York	$2.74M	+$950K	+49,797	+53%
42	MPAM 42 Monarch Partners Asset Management Boston, Massachusetts	$2.4M	+$434K	+22,754	+22%
43	43 Morgan Stanley New York	$2.39M	-$2.38M	-125,001	-50%
44	BFC 44 Banc Funds Company Chicago, Illinois	$2.29M	–	–	–
45	45 First Trust Advisors Wheaton, Illinois	$2.24M	+$192K	+10,074	+9%
46	46 Victory Capital Management San Antonio, Texas	$2.04M	-$156K	-8,165	-7%
47	SCA 47 Secor Capital Advisors New York	$1.81M	+$1.81M	+94,887	New
48	48 Swiss National Bank Zurich, Switzerland	$1.7M	–	–	–
49	TA 49 Teachers Advisors New York	$1.68M	–	–	–
50	50 AllianceBernstein Nashville, Tennessee	$1.6M	–	–	–

NGHC Hedge Fund Activity: Q3 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q3 2017, worth a combined $952M — down 9.2% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NGHC and 7 opened new positions — a net loss of 19 holders — while 32 trimmed existing stakes and 48 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $17M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $29.8M sold.

114 institutional investors held National General Holdings Corp (NGHC) as of Q3 2017, down from 134 in Q2 2017.
Funds reported $952M of National General Holdings Corp stock for Q3 2017, down 9.2% quarter-over-quarter.
7 funds opened new National General Holdings Corp positions in Q3 2017 and 26 closed out, a net change of -19 holders.
The largest National General Holdings Corp buyer in Q3 2017 was Fuller & Thaler Asset Management, an estimated $17M added.
The largest National General Holdings Corp seller in Q3 2017 was Allianz Asset Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2017.

National General Holdings Corp NGHC