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NGHC

National General Holdings Corp
NGHC

Delisted

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

128 hedge funds and large institutions have $1.39B invested in National General Holdings Corp in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more funds holding

Funds holding: 114128 (+14)

10% more capital invested

Capital invested by funds: $1.26B → $1.39B (+$127M)

Holders
128
Holders Change
+14
Holders Change %
+12.28%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
48
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Snow Capital Management
Pennsylvania
$13.2M +$2.35M +89,915 +22%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$12.1M +$2.12M +80,961 +21%
HAM
28
Hillcrest Asset Management
Texas
$10.5M -$97.1K -3,710 -0.9%
SVC
29
Strycker View Capital
New York
$10.2M
Charles Schwab
30
Charles Schwab
California
$9.22M +$1.68M +64,014 +22%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$9.09M +$717K +27,390 +9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$7.63M -$70.2K -2,684 -0.9%
LSV Asset Management
33
LSV Asset Management
Illinois
$6.79M
JP Morgan Chase
34
JP Morgan Chase
New York
$5.27M +$3.99M +152,554 +321%
Millennium Management
35
Millennium Management
New York
$4.97M +$4.94M +188,705 New
TCIM
36
TIAA CREF Investment Management
New York
$4.68M -$1.52M -58,076 -25%
MAM
37
Martingale Asset Management
Massachusetts
$4.18M +$20.9K +800 +0.5%
Morgan Stanley
38
Morgan Stanley
New York
$4.17M -$1.66M -63,449 -29%
Deutsche Bank
39
Deutsche Bank
Germany
$3.25M +$1.08M +41,184 +50%
TA
40
Teachers Advisors
New York
$3.11M +$788K +30,124 +34%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.94M +$489K +18,700 +20%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$2.59M -$815K -31,140 -24%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.48M +$511K +19,545 +26%
BFC
44
Banc Funds Company
Illinois
$2.38M -$644K -24,612 -21%
IA
45
IndexIQ Advisors
New York
$2.37M +$198K +7,549 +9%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.32M +$705K +26,937 +44%
GC
47
Globeflex Capital
California
$2.26M -$215K -8,199 -9%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.24M +$73.3K +2,800 +3%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.98M +$1.93M +73,869 +5,626%
Invesco
50
Invesco
Georgia
$1.91M +$12.4K +473 +0.7%

NGHC Hedge Fund Activity: Q2 2018 in Review

128 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q2 2018, worth a combined $1.39B — up 10% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NGHC positions and 9 closed out — a net gain of 15 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $20.8M. The largest seller was Royal Bank of Canada, cutting an estimated $16.2M.

  • 128 institutional investors held National General Holdings Corp (NGHC) as of Q2 2018, up from 114 in Q1 2018.
  • Funds reported $1.39B of National General Holdings Corp stock for Q2 2018, up 10% quarter-over-quarter.
  • 24 funds opened new National General Holdings Corp positions in Q2 2018 and 9 closed out, a net change of +15 holders.
  • The largest National General Holdings Corp buyer in Q2 2018 was BlackRock, an estimated $20.8M added.
  • The largest National General Holdings Corp seller in Q2 2018 was Royal Bank of Canada, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2018.