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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 $1.42B invested in National General Holdings Corp in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

5% more funds holding

Funds holding: 128134 (+6)

2% more capital invested

Capital invested by funds: $1.39B → $1.42B (+$28.6M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
44
Reduced
47
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Snow Capital Management
Pennsylvania
$13.5M +$92.1K +3,395 +0.7%
SVC
27
Strycker View Capital
New York
$10.7M +$271K +10,000 +3%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$10.7M -$1.67M -61,687 -13%
HAM
29
Hillcrest Asset Management
Texas
$10.5M -$257K -9,470 -2%
Charles Schwab
30
Charles Schwab
California
$10.4M +$1.01M +37,091 +11%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$9.39M +$123K +4,541 +1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$8.05M +$274K +10,088 +3%
LSV Asset Management
33
LSV Asset Management
Illinois
$6.92M
Morgan Stanley
34
Morgan Stanley
New York
$4.89M +$646K +23,809 +15%
MAM
35
Martingale Asset Management
Massachusetts
$4.26M -$5.18K -191 -0.1%
TCIM
36
TIAA CREF Investment Management
New York
$4.2M -$577K -21,271 -12%
Deutsche Bank
37
Deutsche Bank
Germany
$3.88M +$573K +21,127 +17%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.72M +$1.72M +63,336 +84%
Millennium Management
39
Millennium Management
New York
$3.48M -$1.6M -58,988 -31%
TA
40
Teachers Advisors
New York
$3.23M +$55.4K +2,043 +2%
Federated Hermes
41
Federated Hermes
Pennsylvania
$3.16M +$3.2M +117,811 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.99M
MPAM
43
Monarch Partners Asset Management
Massachusetts
$2.67M +$26.4K +975 +1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.53M -$922 -34 -0%
IA
45
IndexIQ Advisors
New York
$2.51M +$95.8K +3,532 +4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.36M -$1.93K -71 -0.1%
MSL
47
Mackay Shields LLC
New York
$2.32M +$1.46M +54,000 +166%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.29M
GC
49
Globeflex Capital
California
$2.29M -$16.3K -600 -0.7%
JP Morgan Chase
50
JP Morgan Chase
New York
$2.22M -$3.19M -117,430 -59%

NGHC Hedge Fund Activity: Q3 2018 in Review

134 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q3 2018, worth a combined $1.42B — up 2.1% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NGHC positions and 13 closed out — a net gain of 6 holders — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $3.2M. The largest seller was JP Morgan Chase, cutting an estimated $3.19M.

  • 134 institutional investors held National General Holdings Corp (NGHC) as of Q3 2018, up from 128 in Q2 2018.
  • Funds reported $1.42B of National General Holdings Corp stock for Q3 2018, up 2.1% quarter-over-quarter.
  • 19 funds opened new National General Holdings Corp positions in Q3 2018 and 13 closed out, a net change of +6 holders.
  • The largest National General Holdings Corp buyer in Q3 2018 was Federated Hermes, an estimated $3.2M added.
  • The largest National General Holdings Corp seller in Q3 2018 was JP Morgan Chase, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2018.